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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Radisson Arlandia Hotel AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 12,147 Less Arrow 9,701 Less Arrow 3,921
Financial expenses 5 More Arrow 7 More Arrow 37
Earnings before taxes 121 More Arrow 226 Less Arrow 156
EBITDA 566 More Arrow 707 Less Arrow 561
Total assets 3,078 More Arrow 4,296 More Arrow 8,138
Current assets 2,233 More Arrow 3,257 More Arrow 6,876
Current liabilities 1,734 More Arrow 2,791 More Arrow 6,413
Equity capital 1,277 More Arrow 1,405 More Arrow 1,621
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 55 Less Arrow 47 Less Arrow 23

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 41.5% Less Arrow 32.7% Less Arrow 19.9%
Turnover per employee 221 Less Arrow 206 Less Arrow 170
Profit as a percentage of turnover 1.0% More Arrow 2.3% More Arrow 4.0%
Return on assets (ROA) 4.1% More Arrow 5.4% Less Arrow 2.4%
Current ratio 128.8% Less Arrow 116.7% Less Arrow 107.2%
Return on equity (ROE) 9.5% More Arrow 16.1% Less Arrow 9.6%
Change turnover 2,418 More Arrow 6,097 Less Arrow -886
Change turnover % 25% More Arrow 169% Less Arrow -18%
Chg. No. of employees 8 More Arrow 24 Less Arrow -2
Chg. No. of employees % 17% More Arrow 104% Less Arrow -8%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.