TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Radisson Hospitality AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 1,034,377 | 468,622 | 331,986 |
Financial expenses | 84,046 | 80,115 | 65,204 |
Earnings before taxes | -44,156 | -239,457 | -279,132 |
EBITDA | 165,606 | -55,125 | -133,893 |
Total assets | 1,938,375 | 1,959,826 | 1,497,831 |
Current assets | 353,598 | 476,676 | 203,397 |
Current liabilities | 415,924 | 513,336 | 330,094 |
Equity capital | 173,481 | -91,400 | 1,450 |
- share capital | 11,619 | 11,653 | 11,622 |
Employees (average) | 3,838 | 2,464 | 2,270 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 8.9% | -4.7% | 0.1% |
Turnover per employee | 270 | 190 | 146 |
Profit as a percentage of turnover | -4.3% | -51.1% | -84.1% |
Return on assets (ROA) | 2.1% | -8.1% | -14.3% |
Current ratio | 85.0% | 92.9% | 61.6% |
Return on equity (ROE) | -25.5% | 262.0% | -19250.5% |
Change turnover | 603,714 | 142,784 | -708,089 |
Change turnover % | 140% | 44% | -68% |
Chg. No. of employees | 1,374 | 194 | -1,978 |
Chg. No. of employees % | 56% | 9% | -47% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.