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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Radisson Hospitality AB (publ)

Closing information (x1000 EUR)

Closing information 2018/12 (consolidated) 2017/12 (consolidated) 2016/12 (consolidated)
Turnover 957,259 More Arrow 966,671 Less Arrow 959,729
Financial expenses 14,613 Less Arrow 3,209 Less Arrow 2,744
Earnings before taxes 18,728 Less Arrow 12,715 Less Arrow 2,732
EBITDA 78,553 Less Arrow 56,843 Less Arrow 52,196
Total assets 748,767 Less Arrow 513,105 Less Arrow 501,761
Current assets 377,681 Less Arrow 162,204 Less Arrow 154,587
Current liabilities 204,820 More Arrow 213,622 Less Arrow 188,587
Equity capital 255,458 Less Arrow 253,503 More Arrow 265,276
- share capital 11,603 More Arrow 11,619 Less Arrow 11,608
Employees (average) 4,431 More Arrow 5,033 More Arrow 5,142

Financial ratios

Fiscal year 2018/12 (consolidated) 2017/12 (consolidated) 2016/12 (consolidated)
Solvency 34.1% More Arrow 49.4% More Arrow 52.9%
Turnover per employee 216 Less Arrow 192 Less Arrow 187
Profit as a percentage of turnover 2.0% Less Arrow 1.3% Less Arrow 0.3%
Return on assets (ROA) 4.5% Less Arrow 3.1% Less Arrow 1.1%
Current ratio 184.4% Less Arrow 75.9% More Arrow 82.0%
Return on equity (ROE) 7.3% Less Arrow 5.0% Less Arrow 1.0%
Change turnover 30,628 More Arrow 34,497 Less Arrow 7,728
Change turnover % 3% More Arrow 4% Less Arrow 1%
Chg. No. of employees -602 More Arrow -109 Less Arrow -419
Chg. No. of employees % -12% More Arrow -2% Less Arrow -8%

Total value of public sale

Fiscal year 2018/12 (consolidated) 2017/12 (consolidated) 2016/12 (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.