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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Radisson Hospitality Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,861 Less Arrow 3,629 Less Arrow 2,405
Financial expenses 0 More Arrow 4 More Arrow 6
Earnings before taxes 105 Less Arrow -151 More Arrow -71
EBITDA 116 Less Arrow -137 More Arrow -55
Total assets 21,940 Less Arrow 20,292 More Arrow 27,594
Current assets 19,111 Less Arrow 17,460 More Arrow 24,686
Current liabilities 2,840 Less Arrow 2,224 More Arrow 7,950
Equity capital 19,101 Less Arrow 18,068 More Arrow 19,644
- share capital 1,622 Less Arrow 1,617 More Arrow 1,760
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 87.1% More Arrow 89.0% Less Arrow 71.2%
Turnover per employee 4,861 Less Arrow 3,629 Less Arrow 2,405
Profit as a percentage of turnover 2.2% Less Arrow -4.2% More Arrow -3.0%
Return on assets (ROA) 0.5% Less Arrow -0.7% More Arrow -0.2%
Current ratio 672.9% More Arrow 785.1% Less Arrow 310.5%
Return on equity (ROE) 0.5% Less Arrow -0.8% More Arrow -0.4%
Change turnover 1,221 More Arrow 1,419 Less Arrow 71
Change turnover % 34% More Arrow 64% Less Arrow 3%
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 2023/12 2022/12 2021/12
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.