TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Radisson Hospitality AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
13,633,893
|
10,888,271
|
4,673,799 |
| Financial expenses |
798,971
|
884,701
|
799,026 |
| Earnings before taxes |
-245,608
|
-464,805
|
-2,388,221 |
| EBITDA |
2,050,735
|
1,743,238
|
-549,787 |
| Total assets |
21,670,326
|
20,404,112
|
19,546,325 |
| Current assets |
3,473,716
|
3,722,117
|
4,754,130 |
| Current liabilities |
4,511,392
|
4,378,181
|
5,119,756 |
| Equity capital |
1,790,346
|
1,826,126
|
-911,574 |
| - share capital |
130,683
|
122,308
|
116,217 |
| Employees (average) |
4,096
|
3,838
|
2,464 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
8.3%
|
8.9%
|
-4.7% |
| Turnover per employee |
3,329
|
2,837
|
1,897 |
| Profit as a percentage of turnover |
-1.8%
|
-4.3%
|
-51.1% |
| Return on assets (ROA) |
2.6%
|
2.1%
|
-8.1% |
| Current ratio |
77.0%
|
85.0%
|
92.9% |
| Return on equity (ROE) |
-13.7%
|
-25.5%
|
262.0% |
| Change turnover |
1,973,023
|
6,354,939
|
1,424,056 |
| Change turnover % |
17%
|
140%
|
44% |
| Chg. No. of employees |
258
|
1,374
|
194 |
| Chg. No. of employees % |
7%
|
56%
|
9% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.