TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Radisson Arlandia Hotel AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
9,701
|
3,921
|
4,898 |
| Financial expenses |
7
|
37
|
10 |
| Earnings before taxes |
226
|
156
|
-23 |
| EBITDA |
707
|
561
|
619 |
| Total assets |
4,296
|
8,138
|
5,820 |
| Current assets |
3,257
|
6,876
|
4,273 |
| Current liabilities |
2,791
|
6,413
|
3,930 |
| Equity capital |
1,405
|
1,621
|
1,759 |
| - share capital |
90
|
98
|
100 |
| Employees (average) |
47
|
23
|
25 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
32.7%
|
19.9%
|
30.2% |
| Turnover per employee |
206
|
170
|
196 |
| Profit as a percentage of turnover |
2.3%
|
4.0%
|
-0.5% |
| Return on assets (ROA) |
5.4%
|
2.4%
|
-0.2% |
| Current ratio |
116.7%
|
107.2%
|
108.7% |
| Return on equity (ROE) |
16.1%
|
9.6%
|
-1.3% |
| Change turnover |
6,097
|
-886
|
-10,800 |
| Change turnover % |
169%
|
-18%
|
-69% |
| Chg. No. of employees |
24
|
-2
|
-33 |
| Chg. No. of employees % |
104%
|
-8%
|
-57% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Total value of public sale |
0
|
0
|
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.