TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Radisson Blu Riverside Hotel
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
109,930
|
126,558
|
111,227 |
| Financial expenses |
1,029
|
857
|
325 |
| Earnings before taxes |
-12,477
|
2,104
|
5,920 |
| EBITDA |
-11,014
|
3,143
|
6,525 |
| Total assets |
36,068
|
33,452
|
30,971 |
| Current assets |
18,847
|
15,845
|
17,532 |
| Current liabilities |
17,127
|
14,974
|
13,745 |
| Equity capital |
5,549
|
5,324
|
4,943 |
| - share capital |
1,031
|
1,013
|
946 |
| 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 |
1,802
|
1,783
|
1,711 |
| Profit as a percentage of turnover |
-11.3%
|
1.7%
|
5.3% |
| Return on assets (ROA) |
-31.7%
|
8.9%
|
20.2% |
| Current ratio |
110.0%
|
105.8%
|
127.6% |
| Return on equity (ROE) |
-224.9%
|
39.5%
|
119.8% |
| Change turnover |
-18,910
|
7,439
|
41,155 |
| 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.