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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Radisson Hospitality AB

Closing information (x1000 EUR)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 1,298,938 Less Arrow 1,212,915 Less Arrow 1,034,377
Financial expenses 68,233 More Arrow 71,079 More Arrow 84,046
Earnings before taxes 27,532 Less Arrow -21,850 Less Arrow -44,156
EBITDA 221,012 Less Arrow 182,440 Less Arrow 165,606
Total assets 1,955,268 Less Arrow 1,927,862 More Arrow 1,938,375
Current assets 324,368 Less Arrow 309,033 More Arrow 353,598
Current liabilities 447,682 Less Arrow 401,348 More Arrow 415,924
Equity capital 180,833 Less Arrow 159,275 More Arrow 173,481
- share capital 11,598 More Arrow 11,626 Less Arrow 11,619
Employees (average) 4,502 Less Arrow 4,096 Less Arrow 3,838

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 9.2% Less Arrow 8.3% More Arrow 8.9%
Turnover per employee 289 More Arrow 296 Less Arrow 270
Profit as a percentage of turnover 2.1% Less Arrow -1.8% Less Arrow -4.3%
Return on assets (ROA) 4.9% Less Arrow 2.6% Less Arrow 2.1%
Current ratio 72.5% More Arrow 77.0% More Arrow 85.0%
Return on equity (ROE) 15.2% Less Arrow -13.7% Less Arrow -25.5%
Change turnover 127,257 More Arrow 175,526 More Arrow 603,714
Change turnover % 11% More Arrow 17% More Arrow 140%
Chg. No. of employees 406 Less Arrow 258 More Arrow 1,374
Chg. No. of employees % 10% Less Arrow 7% More Arrow 56%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.