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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Riverside Hotel i Ängelholm AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,254 More Arrow 6,968 Less Arrow 5,829
Financial expenses 27 More Arrow 34 Less Arrow 20
Earnings before taxes 85 Less Arrow -63 More Arrow -60
EBITDA 215 Less Arrow 92 More Arrow 109
Total assets 985 More Arrow 1,129 Less Arrow 1,048
Current assets 895 More Arrow 995 Less Arrow 827
Current liabilities 285 More Arrow 1,048 Less Arrow 959
Equity capital 700 Less Arrow 29 Less Arrow 26
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 3 More Arrow 4 More Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 71.1% Less Arrow 2.6% Less Arrow 2.5%
Turnover per employee 2,085 Less Arrow 1,742 Less Arrow 1,166
Profit as a percentage of turnover 1.4% Less Arrow -0.9% Less Arrow -1.0%
Return on assets (ROA) 11.4% Less Arrow -2.6% Less Arrow -3.8%
Current ratio 314.0% Less Arrow 94.9% Less Arrow 86.2%
Return on equity (ROE) 12.1% Less Arrow -217.2% Less Arrow -230.8%
Change turnover -714 More Arrow 1,139 Less Arrow 591
Change turnover % -10% More Arrow 20% Less Arrow 11%
Chg. No. of employees -1 Equal arrow -1 More Arrow 0
Chg. No. of employees % -25% More Arrow -20% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.