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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Radisson Hotel & Congress AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 34,387 Less Arrow 30,508 Less Arrow 13,049
Financial expenses 16 Less Arrow 12 More Arrow 51
Earnings before taxes 1,433 Less Arrow 598 Less Arrow 222
EBITDA 2,038 Less Arrow 1,036 Less Arrow 830
Total assets 13,068 More Arrow 13,227 Less Arrow 11,893
Current assets 3,626 More Arrow 8,273 More Arrow 10,477
Current liabilities 9,920 More Arrow 11,778 Less Arrow 10,880
Equity capital 1,832 Less Arrow 487 Less Arrow 123
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 155 Less Arrow 98 Less Arrow 69

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.0% Less Arrow 3.7% Less Arrow 1.0%
Turnover per employee 222 More Arrow 311 Less Arrow 189
Profit as a percentage of turnover 4.2% Less Arrow 2.0% Less Arrow 1.7%
Return on assets (ROA) 11.1% Less Arrow 4.6% Less Arrow 2.3%
Current ratio 36.6% More Arrow 70.2% More Arrow 96.3%
Return on equity (ROE) 78.2% More Arrow 122.8% More Arrow 180.5%
Change turnover 3,790 More Arrow 18,516 Less Arrow 1,188
Change turnover % 12% More Arrow 154% Less Arrow 10%
Chg. No. of employees 57 Less Arrow 29 Less Arrow -10
Chg. No. of employees % 58% Less Arrow 42% Less Arrow -13%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.