TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Radisson Hospitality AB (publ)
Closing information (x1000 EUR)
Closing information | 2018/12 (consolidated) | 2017/12 (consolidated) | 2016/12 (consolidated) |
Turnover |
957,259
|
966,671
|
959,729 |
Financial expenses |
14,613
|
3,209
|
2,744 |
Earnings before taxes |
18,728
|
12,715
|
2,732 |
EBITDA |
78,553
|
56,843
|
52,196 |
Total assets |
748,767
|
513,105
|
501,761 |
Current assets |
377,681
|
162,204
|
154,587 |
Current liabilities |
204,820
|
213,622
|
188,587 |
Equity capital |
255,458
|
253,503
|
265,276 |
- share capital |
11,603
|
11,619
|
11,608 |
Employees (average) |
4,431
|
5,033
|
5,142 |
Financial ratios
Fiscal year | 2018/12 (consolidated) | 2017/12 (consolidated) | 2016/12 (consolidated) |
Solvency |
34.1%
|
49.4%
|
52.9% |
Turnover per employee |
216
|
192
|
187 |
Profit as a percentage of turnover |
2.0%
|
1.3%
|
0.3% |
Return on assets (ROA) |
4.5%
|
3.1%
|
1.1% |
Current ratio |
184.4%
|
75.9%
|
82.0% |
Return on equity (ROE) |
7.3%
|
5.0%
|
1.0% |
Change turnover |
30,628
|
34,497
|
7,728 |
Change turnover % |
3%
|
4%
|
1% |
Chg. No. of employees |
-602
|
-109
|
-419 |
Chg. No. of employees % |
-12%
|
-2%
|
-8% |
Total value of public sale
Fiscal year | 2018/12 (consolidated) | 2017/12 (consolidated) | 2016/12 (consolidated) |
Total value of public sale |
0
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0
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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.