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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Radisson Blu Riverside Hotel

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 11,259 Less Arrow 10,566 Less Arrow 7,244
Financial expenses 76 Less Arrow 31 Less Arrow 22
Earnings before taxes 187 More Arrow 562 Less Arrow -486
EBITDA 280 More Arrow 620 Less Arrow -444
Total assets 2,976 Less Arrow 2,942 More Arrow 4,383
Current assets 1,410 More Arrow 1,666 More Arrow 4,301
Current liabilities 1,332 Less Arrow 1,306 Less Arrow 1,278
Equity capital 474 Less Arrow 470 More Arrow 515
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 71 Less Arrow 65 Less Arrow 47

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.9% More Arrow 16.0% Less Arrow 11.7%
Turnover per employee 159 More Arrow 163 Less Arrow 154
Profit as a percentage of turnover 1.7% More Arrow 5.3% Less Arrow -6.7%
Return on assets (ROA) 8.8% More Arrow 20.2% Less Arrow -10.6%
Current ratio 105.9% More Arrow 127.6% More Arrow 336.5%
Return on equity (ROE) 39.5% More Arrow 119.6% Less Arrow -94.4%
Change turnover 662 More Arrow 3,910 Less Arrow 1,885
Change turnover % 6% More Arrow 59% Less Arrow 35%
Chg. No. of employees 6 More Arrow 18 Less Arrow -4
Chg. No. of employees % 9% More Arrow 38% 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.