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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Radisson Arlandia Hotel AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 107,952 Less Arrow 40,102 More Arrow 49,165
Financial expenses 78 More Arrow 379 Less Arrow 103
Earnings before taxes 2,513 Less Arrow 1,600 Less Arrow -230
EBITDA 7,864 Less Arrow 5,733 More Arrow 6,216
Total assets 47,807 More Arrow 83,229 Less Arrow 58,417
Current assets 36,241 More Arrow 70,323 Less Arrow 42,889
Current liabilities 31,063 More Arrow 65,583 Less Arrow 39,444
Equity capital 15,637 More Arrow 16,580 More Arrow 17,651
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
Employees (average) 47 Less Arrow 23 More Arrow 25

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 32.7% Less Arrow 19.9% More Arrow 30.2%
Turnover per employee 2,297 Less Arrow 1,744 More Arrow 1,967
Profit as a percentage of turnover 2.3% More Arrow 4.0% Less Arrow -0.5%
Return on assets (ROA) 5.4% Less Arrow 2.4% Less Arrow -0.2%
Current ratio 116.7% Less Arrow 107.2% More Arrow 108.7%
Return on equity (ROE) 16.1% Less Arrow 9.7% Less Arrow -1.3%
Change turnover 67,850 Less Arrow -9,063 Less Arrow -108,409
Change turnover % 169% Less Arrow -18% Less Arrow -69%
Chg. No. of employees 24 Less Arrow -2 Less Arrow -33
Chg. No. of employees % 104% Less Arrow -8% Less Arrow -57%

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.