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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Radisson Blu Riverside Hotel

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 126,558 Less Arrow 111,227 Less Arrow 72,243
Financial expenses 857 Less Arrow 325 Less Arrow 218
Earnings before taxes 2,104 More Arrow 5,920 Less Arrow -4,850
EBITDA 3,143 More Arrow 6,525 Less Arrow -4,425
Total assets 33,452 Less Arrow 30,971 More Arrow 43,713
Current assets 15,845 More Arrow 17,532 More Arrow 42,895
Current liabilities 14,974 Less Arrow 13,745 Less Arrow 12,747
Equity capital 5,324 Less Arrow 4,943 More Arrow 5,135
- share capital 1,013 Less Arrow 946 More Arrow 975
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 1,783 Less Arrow 1,711 Less Arrow 1,537
Profit as a percentage of turnover 1.7% More Arrow 5.3% Less Arrow -6.7%
Return on assets (ROA) 8.9% More Arrow 20.2% Less Arrow -10.6%
Current ratio 105.8% More Arrow 127.6% More Arrow 336.5%
Return on equity (ROE) 39.5% More Arrow 119.8% Less Arrow -94.4%
Change turnover 7,439 More Arrow 41,155 Less Arrow 18,800
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.