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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 Royal Hotel AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 104,353 Less Arrow 87,030 Less Arrow 47,290
Financial expenses 32 Less Arrow 28 More Arrow 196
Earnings before taxes 1,027 Less Arrow 848 Less Arrow 647
EBITDA 2,143 More Arrow 5,719 Less Arrow 933
Total assets 27,290 Less Arrow 24,333 More Arrow 27,656
Current assets 27,024 Less Arrow 23,977 More Arrow 27,656
Current liabilities 23,566 Less Arrow 23,362 More Arrow 26,980
Equity capital 3,724 Less Arrow 971 Less Arrow 676
- share capital 1,013 Less Arrow 946 More Arrow 975
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 2.4%
Turnover per employee 2,676 Less Arrow 2,123 Less Arrow 1,751
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 3.0%
Current ratio 114.7% Less Arrow 102.6% Less Arrow 102.5%
Return on equity (ROE) 27.6% More Arrow 87.3% More Arrow 95.7%
Change turnover 11,148 More Arrow 41,161 Less Arrow 9,646
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.