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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Radisson Hospitality AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,212,915 Less Arrow 1,034,377 Less Arrow 468,622
Financial expenses 71,079 More Arrow 84,046 Less Arrow 80,115
Earnings before taxes -21,850 Less Arrow -44,156 Less Arrow -239,457
EBITDA 182,440 Less Arrow 165,606 Less Arrow -55,125
Total assets 1,927,862 More Arrow 1,938,375 More Arrow 1,959,826
Current assets 309,033 More Arrow 353,598 More Arrow 476,676
Current liabilities 401,348 More Arrow 415,924 More Arrow 513,336
Equity capital 159,275 More Arrow 173,481 Less Arrow -91,400
- share capital 11,626 Less Arrow 11,619 More Arrow 11,653
Employees (average) 4,096 Less Arrow 3,838 Less Arrow 2,464

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 8.3% More Arrow 8.9% Less Arrow -4.7%
Turnover per employee 296 Less Arrow 270 Less Arrow 190
Profit as a percentage of turnover -1.8% Less Arrow -4.3% Less Arrow -51.1%
Return on assets (ROA) 2.6% Less Arrow 2.1% Less Arrow -8.1%
Current ratio 77.0% More Arrow 85.0% More Arrow 92.9%
Return on equity (ROE) -13.7% Less Arrow -25.5% More Arrow 262.0%
Change turnover 175,526 More Arrow 603,714 Less Arrow 142,784
Change turnover % 17% More Arrow 140% Less Arrow 44%
Chg. No. of employees 258 More Arrow 1,374 Less Arrow 194
Chg. No. of employees % 7% More Arrow 56% Less Arrow 9%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.