TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Radisson Hospitality AB
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
7,691,941
|
3,484,812
|
2,469,778 |
| Financial expenses |
624,991
|
595,758
|
485,080 |
| Earnings before taxes |
-328,358
|
-1,780,671
|
-2,076,574 |
| EBITDA |
1,231,498
|
-409,925
|
-996,086 |
| Total assets |
14,414,339
|
14,573,854
|
11,142,966 |
| Current assets |
2,629,463
|
3,544,707
|
1,513,153 |
| Current liabilities |
3,092,935
|
3,817,320
|
2,455,699 |
| Equity capital |
1,290,054
|
-679,675
|
10,784 |
| - share capital |
86,404
|
86,652
|
86,463 |
| Employees (average) |
3,838
|
2,464
|
2,270 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
8.9%
|
-4.7%
|
0.1% |
| Turnover per employee |
2,004
|
1,414
|
1,088 |
| Profit as a percentage of turnover |
-4.3%
|
-51.1%
|
-84.1% |
| Return on assets (ROA) |
2.1%
|
-8.1%
|
-14.3% |
| Current ratio |
85.0%
|
92.9%
|
61.6% |
| Return on equity (ROE) |
-25.5%
|
262.0%
|
-19256.1% |
| Change turnover |
4,489,401
|
1,061,784
|
-5,267,761 |
| Change turnover % |
140%
|
44%
|
-68% |
| Chg. No. of employees |
1,374
|
194
|
-1,978 |
| Chg. No. of employees % |
56%
|
9%
|
-47% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.