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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Radisson Hotel & Congress AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 386,531 Less Arrow 321,138 Less Arrow 130,143
Financial expenses 183 Less Arrow 121 More Arrow 507
Earnings before taxes 16,103 Less Arrow 6,296 Less Arrow 2,214
EBITDA 22,905 Less Arrow 10,902 Less Arrow 8,280
Total assets 146,891 Less Arrow 139,229 Less Arrow 118,618
Current assets 40,757 More Arrow 87,085 More Arrow 104,495
Current liabilities 111,506 More Arrow 123,983 Less Arrow 108,511
Equity capital 20,592 Less Arrow 5,132 Less Arrow 1,225
- share capital 101 Less Arrow 95 More Arrow 98
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 2,494 More Arrow 3,277 Less Arrow 1,886
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 122.7% More Arrow 180.7%
Change turnover 42,606 More Arrow 194,906 Less Arrow 11,850
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.