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River HOSTEL AB
AB
Bankrupt
Org 5569307803
Holiday and other short-stay accommodation
·
NACE 5520
Est. 2013 · 13 years old
0 employees
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Sweden
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Companies
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Holiday and other short-stay accommodation
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River HOSTEL AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
7M
6M
4M
2M
0M
2018: 6M
6M
2018
2019: 4M (-33% vs 2018)
4M
-33%
2019
2020: 3M (-25% vs 2019)
3M
-25%
2020
2021: 1M (-67% vs 2020)
1M
-67%
2021
2022: 2M (+100% vs 2021)
2M
+100%
2022
EBITDA
SEK millions
1M
1M
1M
0M
0M
2018: 1M
1M
2018
2019: 1M (0% vs 2018)
1M
0%
2019
2020: 1M (0% vs 2019)
1M
0%
2020
2021: 0M (-100% vs 2020)
0M
-100%
2021
2022: 0M
0M
2022
Income statement
SEK thousands
Item
2022
2021
2020
2019
2018
Revenue
1 558
1 204
2 926
3 972
6 063
Staff expenses
−19
—
—
—
—
EBITDA
485
−172
1 075
1 458
864
Depreciation & amort.
−318
−275
−317
−344
−236
EBIT
167
−447
758
1 114
628
Net financials
−342
−248
−229
−264
−86
Profit before tax
−6
−40
311
606
379
Tax
—
−0
−71
−135
−88
Net profit
−6
−40
240
471
291
Balance sheet
SEK thousands
Item
2022
2021
2020
2019
2018
Total assets
9 256
9 604
10 354
10 863
6 120
Equity
1 377
1 383
1 423
1 383
1 212
Long-term debt
6 131
6 488
6 670
6 769
2 968
Short-term debt
1 468
1 283
1 158
1 666
1 138
Total debt
7 599
7 771
7 828
8 435
4 106
Financial ratios
5-year trend
EBITDA margin
31,1 %
This company
15,8 %
Market median
This company
Market median
97% above market
2018
2022
Equity ratio
14,9 %
This company
38,2 %
Market median
This company
Market median
61% below market
2018
2022
Return on equity
−0,5 %
This company
18,4 %
Market median
This company
Market median
103% below market
2018
2022
Net profit margin
−0,4 %
This company
8,1 %
Market median
This company
Market median
105% below market
2018
2022
Asset turnover
0,17×
This company
1,12×
Market median
This company
Market median
85% below market
2018
2022
Debt / equity
5,72×
This company
0,62×
Market median
This company
Market median
823% above market
2018
2022
Annual reports & filings
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via Bolagsverket / SCB · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via Bolagsverket / SCB · Period 2017-07-01 – 2018-06-30
View
PDF
More on River HOSTEL AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network