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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 Arlandia Hotel AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 134,783 Less Arrow 107,952 Less Arrow 40,102
Financial expenses 53 More Arrow 78 More Arrow 379
Earnings before taxes 1,343 More Arrow 2,513 Less Arrow 1,600
EBITDA 6,285 More Arrow 7,864 Less Arrow 5,733
Total assets 34,159 More Arrow 47,807 More Arrow 83,229
Current assets 24,775 More Arrow 36,241 More Arrow 70,323
Current liabilities 19,245 More Arrow 31,063 More Arrow 65,583
Equity capital 14,175 More Arrow 15,637 More Arrow 16,580
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 2,451 Less Arrow 2,297 Less Arrow 1,744
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 128.7% Less Arrow 116.7% Less Arrow 107.2%
Return on equity (ROE) 9.5% More Arrow 16.1% Less Arrow 9.7%
Change turnover 26,831 More Arrow 67,850 Less Arrow -9,063
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.