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Riverside Hotel i Ängelholm AB

Financial information

The information source is the annual report of the company with business id 556886-5793

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 6,254 Revenue Down 6,968 Revenue Up 5,829
Financial expenses: 27 Revenue Down 34 Revenue Up 20
Earnings before taxes: 85 Revenue Up -63 Revenue Down -60
Total assets: 985 Revenue Down 1,129 Revenue Up 1,048
Current assets: 895 Revenue Down 995 Revenue Up 827
Current liabilities: 285 Revenue Down 1,048 Revenue Up 959
Equity capital: 700 Revenue Up 29 Revenue Up 26
Share capital: 50 50 50
Number of employees: 3 Revenue Down 4 Revenue Down 5

Financial ratios

Solvency: 71.1% Revenue Up 2.6% Revenue Up 2.5%
Turnover per employee: 2,085 Revenue Up 1,742 Revenue Up 1,166
Profitability: 1.4% Revenue Up -0.9% Revenue Up -1.0%
Return on equity (ROE): 12.1% Revenue Up -217.2% Revenue Up -230.8%
Current ratio: 314.0% Revenue Up 94.9% Revenue Up 86.2%
Return on assets (ROA): 11.4% Revenue Up -2.6% Revenue Up -3.8%
Fiscal year 202312
Number of months: 12
Turnover: 6,254
Financial expenses: 27
Earnings before taxes: 85
Total assets: 985
Current assets: 895
Current liabilities: 285
Equity capital: 700
Share capital: 50
Number of employees: 3

Financial ratios

Solvency: 71.1%
Turnover per employee: 2,085
Profitability: 1.4%
Return on equity (ROE): 12.1%
Current ratio: 314.0%
Return on assets (ROA): 11.4%