TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Radisson Blu Riverside Hotel
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,280
|
11,259
|
10,566 |
| Financial expenses |
87
|
76
|
31 |
| Earnings before taxes |
-1,053
|
187
|
562 |
| EBITDA |
-930
|
280
|
620 |
| Total assets |
3,045
|
2,976
|
2,942 |
| Current assets |
1,591
|
1,410
|
1,666 |
| Current liabilities |
1,446
|
1,332
|
1,306 |
| Equity capital |
468
|
474
|
470 |
| - share capital |
87
|
90
|
90 |
| Employees (average) |
61
|
71
|
65 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
15.4%
|
15.9%
|
16.0% |
| Turnover per employee |
152
|
159
|
163 |
| Profit as a percentage of turnover |
-11.3%
|
1.7%
|
5.3% |
| Return on assets (ROA) |
-31.7%
|
8.8%
|
20.2% |
| Current ratio |
110.0%
|
105.9%
|
127.6% |
| Return on equity (ROE) |
-225.0%
|
39.5%
|
119.6% |
| Change turnover |
-1,596
|
662
|
3,910 |
| Change turnover % |
-15%
|
6%
|
59% |
| Chg. No. of employees |
-10
|
6
|
18 |
| Chg. No. of employees % |
-14%
|
9%
|
38% |
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.