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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 2022/12 2021/12 2020/12
Turnover 8,268 Less Arrow 4,742 Less Arrow 3,846
Financial expenses 3 More Arrow 20 Less Arrow 7
Earnings before taxes 81 Less Arrow 65 Less Arrow -7
EBITDA 543 Less Arrow 94 More Arrow 686
Total assets 2,312 More Arrow 2,773 More Arrow 2,892
Current assets 2,278 More Arrow 2,773 More Arrow 2,890
Current liabilities 2,219 More Arrow 2,705 More Arrow 2,794
Equity capital 92 Less Arrow 68 More Arrow 98
- share capital 90 More Arrow 98 More Arrow 100
Employees (average) 41 Less Arrow 27 Less Arrow 25

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 4.0% Less Arrow 2.5% More Arrow 3.4%
Turnover per employee 202 Less Arrow 176 Less Arrow 154
Profit as a percentage of turnover 1.0% More Arrow 1.4% Less Arrow -0.2%
Return on assets (ROA) 3.6% Less Arrow 3.1% Less Arrow 0%
Current ratio 102.7% Less Arrow 102.5% More Arrow 103.4%
Return on equity (ROE) 88.0% More Arrow 95.6% Less Arrow -7.1%
Change turnover 3,910 Less Arrow 967 Less Arrow -5,013
Change turnover % 90% Less Arrow 26% Less Arrow -57%
Chg. No. of employees 14 Less Arrow 2 Less Arrow -13
Chg. No. of employees % 52% Less Arrow 8% Less Arrow -34%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.