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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 Blu Riverside Hotel

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 124,930 Less Arrow 117,587 Less Arrow 74,079
Financial expenses 846 Less Arrow 344 Less Arrow 224
Earnings before taxes 2,077 More Arrow 6,259 Less Arrow -4,973
EBITDA 3,103 More Arrow 6,898 Less Arrow -4,537
Total assets 33,022 Less Arrow 32,742 More Arrow 44,824
Current assets 15,641 More Arrow 18,535 More Arrow 43,985
Current liabilities 14,781 Less Arrow 14,531 Less Arrow 13,071
Equity capital 5,256 Less Arrow 5,226 More Arrow 5,265
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 1,760 More Arrow 1,809 Less Arrow 1,576
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 -94.5%
Change turnover 7,343 More Arrow 43,508 Less Arrow 19,278
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.