TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Radisson Hospitality Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
26,214
|
36,229
|
26,989 |
| Financial expenses |
17
|
1
|
29 |
| Earnings before taxes |
-749
|
781
|
-1,124 |
| EBITDA |
-1,951
|
862
|
-1,021 |
| Total assets |
99,177
|
163,518
|
150,899 |
| Current assets |
78,770
|
142,432
|
129,836 |
| Current liabilities |
58,054
|
21,163
|
16,540 |
| Equity capital |
41,124
|
142,355
|
134,358 |
| - share capital |
11,690
|
12,090
|
12,028 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
41.5%
|
87.1%
|
89.0% |
| Turnover per employee |
26,214
|
36,229
|
26,989 |
| Profit as a percentage of turnover |
-2.9%
|
2.2%
|
-4.2% |
| Return on assets (ROA) |
-0.7%
|
0.5%
|
-0.7% |
| Current ratio |
135.7%
|
673.0%
|
785.0% |
| Return on equity (ROE) |
-1.8%
|
0.5%
|
-0.8% |
| Change turnover |
-8,817
|
9,102
|
10,551 |
| Change turnover % |
-25%
|
34%
|
64% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.