TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
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EMPLOYEES
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Radisson Hospitality AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
1,212,915
|
1,034,377
|
468,622 |
| Financial expenses |
71,079
|
84,046
|
80,115 |
| Earnings before taxes |
-21,850
|
-44,156
|
-239,457 |
| EBITDA |
182,440
|
165,606
|
-55,125 |
| Total assets |
1,927,862
|
1,938,375
|
1,959,826 |
| Current assets |
309,033
|
353,598
|
476,676 |
| Current liabilities |
401,348
|
415,924
|
513,336 |
| Equity capital |
159,275
|
173,481
|
-91,400 |
| - share capital |
11,626
|
11,619
|
11,653 |
| Employees (average) |
4,096
|
3,838
|
2,464 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
8.3%
|
8.9%
|
-4.7% |
| Turnover per employee |
296
|
270
|
190 |
| Profit as a percentage of turnover |
-1.8%
|
-4.3%
|
-51.1% |
| Return on assets (ROA) |
2.6%
|
2.1%
|
-8.1% |
| Current ratio |
77.0%
|
85.0%
|
92.9% |
| Return on equity (ROE) |
-13.7%
|
-25.5%
|
262.0% |
| Change turnover |
175,526
|
603,714
|
142,784 |
| Change turnover % |
17%
|
140%
|
44% |
| Chg. No. of employees |
258
|
1,374
|
194 |
| Chg. No. of employees % |
7%
|
56%
|
9% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.