TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Radisson Hospitality AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
13,458,505
|
11,510,863
|
4,792,548 |
| Financial expenses |
788,693
|
935,288
|
819,327 |
| Earnings before taxes |
-242,448
|
-491,383
|
-2,448,899 |
| EBITDA |
2,024,354
|
1,842,916
|
-563,756 |
| Total assets |
21,391,557
|
21,570,820
|
20,042,945 |
| Current assets |
3,429,030
|
3,934,948
|
4,874,920 |
| Current liabilities |
4,453,357
|
4,628,526
|
5,249,835 |
| Equity capital |
1,767,315
|
1,930,544
|
-934,735 |
| - share capital |
129,002
|
129,302
|
119,170 |
| 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 |
3,286
|
2,999
|
1,945 |
| 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 |
1,947,642
|
6,718,315
|
1,460,237 |
| 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.