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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Radisson Royal Hotel AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 9,284 Less Arrow 8,268 Less Arrow 4,742
Financial expenses 3 Equal arrow 3 More Arrow 20
Earnings before taxes 91 Less Arrow 81 Less Arrow 65
EBITDA 191 More Arrow 543 Less Arrow 94
Total assets 2,428 Less Arrow 2,312 More Arrow 2,773
Current assets 2,404 Less Arrow 2,278 More Arrow 2,773
Current liabilities 2,097 More Arrow 2,219 More Arrow 2,705
Equity capital 331 Less Arrow 92 Less Arrow 68
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 39 More Arrow 41 Less Arrow 27

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.6% Less Arrow 4.0% Less Arrow 2.5%
Turnover per employee 238 Less Arrow 202 Less Arrow 176
Profit as a percentage of turnover 1.0% Equal arrow 1.0% More Arrow 1.4%
Return on assets (ROA) 3.9% Less Arrow 3.6% Less Arrow 3.1%
Current ratio 114.6% Less Arrow 102.7% Less Arrow 102.5%
Return on equity (ROE) 27.5% More Arrow 88.0% More Arrow 95.6%
Change turnover 992 More Arrow 3,910 Less Arrow 967
Change turnover % 12% More Arrow 90% Less Arrow 26%
Chg. No. of employees -2 More Arrow 14 Less Arrow 2
Chg. No. of employees % -5% More Arrow 52% Less Arrow 8%

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.