TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Radisson Royal Hotel AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
66,472
|
69,190
|
61,481 |
| Financial expenses |
40
|
21
|
20 |
| Earnings before taxes |
665
|
681
|
599 |
| EBITDA |
1,755
|
1,421
|
4,040 |
| Total assets |
15,230
|
18,094
|
17,190 |
| Current assets |
14,592
|
17,918
|
16,938 |
| Current liabilities |
13,620
|
15,625
|
16,504 |
| Equity capital |
1,610
|
2,469
|
686 |
| - share capital |
649
|
672
|
668 |
| Employees (average) |
37
|
39
|
41 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
10.6%
|
13.6%
|
4.0% |
| Turnover per employee |
1,797
|
1,774
|
1,500 |
| Profit as a percentage of turnover |
1.0%
|
1.0%
|
1.0% |
| Return on assets (ROA) |
4.6%
|
3.9%
|
3.6% |
| Current ratio |
107.1%
|
114.7%
|
102.6% |
| Return on equity (ROE) |
41.3%
|
27.6%
|
87.3% |
| Change turnover |
-429
|
7,392
|
29,078 |
| Change turnover % |
-1%
|
12%
|
90% |
| Chg. No. of employees |
-2
|
-2
|
14 |
| Chg. No. of employees % |
-5%
|
-5%
|
52% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.