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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Radisson Hospitality Sweden AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 3,514 More Arrow 4,861 Less Arrow 3,629
Financial expenses 2 Less Arrow 0 More Arrow 4
Earnings before taxes -100 More Arrow 105 Less Arrow -151
EBITDA -262 More Arrow 116 Less Arrow -137
Total assets 13,295 More Arrow 21,940 Less Arrow 20,292
Current assets 10,559 More Arrow 19,111 Less Arrow 17,460
Current liabilities 7,782 Less Arrow 2,840 Less Arrow 2,224
Equity capital 5,513 More Arrow 19,101 Less Arrow 18,068
- share capital 1,567 More Arrow 1,622 Less Arrow 1,617
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 41.5% More Arrow 87.1% More Arrow 89.0%
Turnover per employee 3,514 More Arrow 4,861 Less Arrow 3,629
Profit as a percentage of turnover -2.8% More Arrow 2.2% Less Arrow -4.2%
Return on assets (ROA) -0.7% More Arrow 0.5% Less Arrow -0.7%
Current ratio 135.7% More Arrow 672.9% More Arrow 785.1%
Return on equity (ROE) -1.8% More Arrow 0.5% Less Arrow -0.8%
Change turnover -1,182 More Arrow 1,221 More Arrow 1,419
Change turnover % -25% More Arrow 34% More Arrow 64%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.