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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 2024/12 2023/12 2022/12
Turnover 106,594 More Arrow 124,930 Less Arrow 117,587
Financial expenses 998 Less Arrow 846 Less Arrow 344
Earnings before taxes -12,098 More Arrow 2,077 More Arrow 6,259
EBITDA -10,680 More Arrow 3,103 More Arrow 6,898
Total assets 34,973 Less Arrow 33,022 Less Arrow 32,742
Current assets 18,275 Less Arrow 15,641 More Arrow 18,535
Current liabilities 16,607 Less Arrow 14,781 Less Arrow 14,531
Equity capital 5,381 Less Arrow 5,256 Less Arrow 5,226
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
Employees (average) 61 More Arrow 71 Less Arrow 65

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 15.4% More Arrow 15.9% More Arrow 16.0%
Turnover per employee 1,747 More Arrow 1,760 More Arrow 1,809
Profit as a percentage of turnover -11.3% More Arrow 1.7% More Arrow 5.3%
Return on assets (ROA) -31.7% More Arrow 8.9% More Arrow 20.2%
Current ratio 110.0% Less Arrow 105.8% More Arrow 127.6%
Return on equity (ROE) -224.8% More Arrow 39.5% More Arrow 119.8%
Change turnover -18,336 More Arrow 7,343 More Arrow 43,508
Change turnover % -15% More Arrow 6% More Arrow 59%
Chg. No. of employees -10 More Arrow 6 More Arrow 18
Chg. No. of employees % -14% More Arrow 9% More Arrow 38%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.