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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Radisson Hotel & Congress AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 30,508 Less Arrow 13,049 Less Arrow 12,085
Financial expenses 12 More Arrow 51 Less Arrow 7
Earnings before taxes 598 Less Arrow 222 Less Arrow -3
EBITDA 1,036 Less Arrow 830 Less Arrow 600
Total assets 13,227 Less Arrow 11,893 Less Arrow 8,963
Current assets 8,273 More Arrow 10,477 Less Arrow 7,424
Current liabilities 11,778 Less Arrow 10,880 Less Arrow 7,720
Equity capital 487 Less Arrow 123 More Arrow 227
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 98 Less Arrow 69 More Arrow 79

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 3.7% Less Arrow 1.0% More Arrow 2.5%
Turnover per employee 311 Less Arrow 189 Less Arrow 153
Profit as a percentage of turnover 2.0% Less Arrow 1.7% Less Arrow 0.0%
Return on assets (ROA) 4.6% Less Arrow 2.3% Less Arrow 0.0%
Current ratio 70.2% More Arrow 96.3% Less Arrow 96.2%
Return on equity (ROE) 122.8% More Arrow 180.5% Less Arrow -1.3%
Change turnover 18,516 Less Arrow 1,188 Less Arrow -31,267
Change turnover % 154% Less Arrow 10% Less Arrow -72%
Chg. No. of employees 29 Less Arrow -10 Less Arrow -92
Chg. No. of employees % 42% Less Arrow -13% Less Arrow -54%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.