TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Radisson Hospitality AB
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
11,510,863
|
4,792,548
|
3,332,311 |
| Financial expenses |
935,288
|
819,327
|
654,487 |
| Earnings before taxes |
-491,383
|
-2,448,899
|
-2,801,787 |
| EBITDA |
1,842,916
|
-563,756
|
-1,343,954 |
| Total assets |
21,570,820
|
20,042,945
|
15,034,482 |
| Current assets |
3,934,948
|
4,874,920
|
2,041,599 |
| Current liabilities |
4,628,526
|
5,249,835
|
3,313,316 |
| Equity capital |
1,930,544
|
-934,735
|
14,550 |
| - share capital |
129,302
|
119,170
|
116,659 |
| 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 |
2,999
|
1,945
|
1,468 |
| 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%
|
-19256.3% |
| Change turnover |
6,718,315
|
1,460,237
|
-7,107,448 |
| 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.