TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Radisson Hospitality AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
9,690,075
|
9,039,734
|
7,691,941 |
| Financial expenses |
509,020
|
529,745
|
624,991 |
| Earnings before taxes |
205,388
|
-162,846
|
-328,358 |
| EBITDA |
1,648,747
|
1,359,707
|
1,231,498 |
| Total assets |
14,586,297
|
14,368,163
|
14,414,339 |
| Current assets |
2,419,782
|
2,303,192
|
2,629,463 |
| Current liabilities |
3,339,705
|
2,991,206
|
3,092,935 |
| Equity capital |
1,349,015
|
1,187,060
|
1,290,054 |
| - share capital |
86,522
|
86,647
|
86,404 |
| 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 |
2,152
|
2,207
|
2,004 |
| 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 |
949,341
|
1,308,181
|
4,489,401 |
| 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.