TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Radisson Hospitality AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
15,387,216
|
13,633,893
|
10,888,271 |
| Financial expenses |
808,291
|
798,971
|
884,701 |
| Earnings before taxes |
326,143
|
-245,608
|
-464,805 |
| EBITDA |
2,618,104
|
2,050,735
|
1,743,238 |
| Total assets |
23,162,101
|
21,670,326
|
20,404,112 |
| Current assets |
3,842,458
|
3,473,716
|
3,722,117 |
| Current liabilities |
5,303,237
|
4,511,392
|
4,378,181 |
| Equity capital |
2,142,148
|
1,790,346
|
1,826,126 |
| - share capital |
137,392
|
130,683
|
122,308 |
| Employees (average) |
4,502
|
4,096
|
3,838 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
9.2%
|
8.3%
|
8.9% |
| Turnover per employee |
3,418
|
3,329
|
2,837 |
| Profit as a percentage of turnover |
2.1%
|
-1.8%
|
-4.3% |
| Return on assets (ROA) |
4.9%
|
2.6%
|
2.1% |
| Current ratio |
72.5%
|
77.0%
|
85.0% |
| Return on equity (ROE) |
15.2%
|
-13.7%
|
-25.5% |
| Change turnover |
1,507,492
|
1,973,023
|
6,354,939 |
| Change turnover % |
11%
|
17%
|
140% |
| Chg. No. of employees |
406
|
258
|
1,374 |
| Chg. No. of employees % |
10%
|
7%
|
56% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.