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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Radisson Hotel & Congress AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 339,501 Less Arrow 133,450 Less Arrow 121,299
Financial expenses 128 More Arrow 520 Less Arrow 75
Earnings before taxes 6,656 Less Arrow 2,270 Less Arrow -27
EBITDA 11,525 Less Arrow 8,490 Less Arrow 6,019
Total assets 147,190 Less Arrow 121,632 Less Arrow 89,966
Current assets 92,065 More Arrow 107,150 Less Arrow 74,519
Current liabilities 131,072 Less Arrow 111,268 Less Arrow 77,491
Equity capital 5,425 Less Arrow 1,256 More Arrow 2,277
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,464 Less Arrow 1,934 Less Arrow 1,535
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 0.1%
Current ratio 70.2% More Arrow 96.3% Less Arrow 96.2%
Return on equity (ROE) 122.7% More Arrow 180.7% Less Arrow -1.2%
Change turnover 206,051 Less Arrow 12,151 Less Arrow -313,847
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.