TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Radisson Hospitality AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
9,039,734
|
7,691,941
|
3,484,812 |
| Financial expenses |
529,745
|
624,991
|
595,758 |
| Earnings before taxes |
-162,846
|
-328,358
|
-1,780,671 |
| EBITDA |
1,359,707
|
1,231,498
|
-409,925 |
| Total assets |
14,368,163
|
14,414,339
|
14,573,854 |
| Current assets |
2,303,192
|
2,629,463
|
3,544,707 |
| Current liabilities |
2,991,206
|
3,092,935
|
3,817,320 |
| Equity capital |
1,187,060
|
1,290,054
|
-679,675 |
| - share capital |
86,647
|
86,404
|
86,652 |
| 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 |
2,207
|
2,004
|
1,414 |
| 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 |
1,308,181
|
4,489,401
|
1,061,784 |
| 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.