TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Radisson Hospitality AB
Closing information (x1000 NOK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
10,888,271
|
4,673,799
|
3,490,934 |
| Financial expenses |
884,701
|
799,026
|
685,642 |
| Earnings before taxes |
-464,805
|
-2,388,221
|
-2,935,156 |
| EBITDA |
1,743,238
|
-549,787
|
-1,407,928 |
| Total assets |
20,404,112
|
19,546,325
|
15,750,146 |
| Current assets |
3,722,117
|
4,754,130
|
2,138,782 |
| Current liabilities |
4,378,181
|
5,119,756
|
3,471,035 |
| Equity capital |
1,826,126
|
-911,574
|
15,243 |
| - share capital |
122,308
|
116,217
|
122,212 |
| 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 |
2,837
|
1,897
|
1,538 |
| 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%
|
-19255.8% |
| Change turnover |
6,354,939
|
1,424,056
|
-7,445,773 |
| 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.