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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Radisson Royal Hotel AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 103,011 Less Arrow 92,006 Less Arrow 48,491
Financial expenses 32 Less Arrow 30 More Arrow 201
Earnings before taxes 1,014 Less Arrow 896 Less Arrow 663
EBITDA 2,115 More Arrow 6,046 Less Arrow 957
Total assets 26,939 Less Arrow 25,724 More Arrow 28,359
Current assets 26,676 Less Arrow 25,348 More Arrow 28,359
Current liabilities 23,263 More Arrow 24,698 More Arrow 27,666
Equity capital 3,676 Less Arrow 1,026 Less Arrow 693
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 2,641 Less Arrow 2,244 Less Arrow 1,796
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 11,005 More Arrow 43,515 Less Arrow 9,891
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.