TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Radisson Hospitality AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
14,920,248
|
13,458,505
|
11,510,863 |
| Financial expenses |
783,761
|
788,693
|
935,288 |
| Earnings before taxes |
316,245
|
-242,448
|
-491,383 |
| EBITDA |
2,538,650
|
2,024,354
|
1,842,916 |
| Total assets |
22,459,182
|
21,391,557
|
21,570,820 |
| Current assets |
3,725,848
|
3,429,030
|
3,934,948 |
| Current liabilities |
5,142,295
|
4,453,357
|
4,628,526 |
| Equity capital |
2,077,139
|
1,767,315
|
1,930,544 |
| - share capital |
133,222
|
129,002
|
129,302 |
| Employees (average) |
4,502
|
4,096
|
3,838 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
9.2%
|
8.3%
|
8.9% |
| Turnover per employee |
3,314
|
3,286
|
2,999 |
| Profit as a percentage of turnover |
2.1%
|
-1.8%
|
-4.3% |
| Return on assets (ROA) |
4.9%
|
2.6%
|
2.1% |
| Current ratio |
72.5%
|
77.0%
|
85.0% |
| Return on equity (ROE) |
15.2%
|
-13.7%
|
-25.5% |
| Change turnover |
1,461,743
|
1,947,642
|
6,718,315 |
| Change turnover % |
11%
|
17%
|
140% |
| Chg. No. of employees |
406
|
258
|
1,374 |
| Chg. No. of employees % |
10%
|
7%
|
56% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.