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Rica Hotels AB
AB
Dissolved
Org 5565209797
Organisation of conventions and trade shows
· NACE 8230
Est. 1995
0 employees
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Organisation of conventions and trade shows
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Rica Hotels AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
162M
324M
486M
647M
472M
2016
563M
2017
561M
2018
EBITDA
SEK millions
0M
26M
53M
79M
106M
62M
2016
92M
2017
92M
2018
Income statement
SEK thousands
Item
2016
2017
2018
Revenue
472 404
562 647
560 950
Staff expenses
—
—
—
EBITDA
61 789
91 967
92 320
Depreciation & amort.
−12 567
−18 848
−20 362
EBIT
49 222
73 119
71 958
Net financials
−703
123
−426
Profit before tax
1 659
−749
59 787
Tax
−0
−0
−13 210
Net profit
1 659
−749
46 577
Balance sheet
SEK thousands
Item
2016
2017
2018
Total assets
272 991
268 566
253 367
Equity
104 359
103 610
150 187
Long-term debt
0
0
0
Short-term debt
137 846
141 771
68 251
Total debt
137 846
141 771
68 251
Financial ratios
5-year trend
EBITDA margin
16.5%
This company
15.8%
Market median
+4% vs market
2016
2018
Equity ratio
59.3%
This company
38.2%
Market median
+55% vs market
2016
2018
Return on equity
31.0%
This company
18.4%
Market median
+68% vs market
2016
2018
Net profit margin
8.3%
This company
8.1%
Market median
+2% vs market
2016
2018
Asset turnover
2.21×
This company
1.12×
Market median
+97% vs market
2016
2018
Debt / equity
0.69×
This company
0.62×
Market median
+11% vs market
2016
2018
Annual reports & filings
Annual report 2018
Filed via Bolagsverket / SCB · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via Bolagsverket / SCB · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via Bolagsverket / SCB · Period 2016-01-01 – 2016-12-31
View
PDF
More on Rica Hotels AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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