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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Radisson Hospitality Sweden AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 41,626 More Arrow 54,642 Less Arrow 38,204
Financial expenses 27 Less Arrow 2 More Arrow 41
Earnings before taxes -1,190 More Arrow 1,178 Less Arrow -1,591
EBITDA -3,098 More Arrow 1,301 Less Arrow -1,445
Total assets 157,487 More Arrow 246,622 Less Arrow 213,604
Current assets 125,082 More Arrow 214,818 Less Arrow 183,788
Current liabilities 92,186 Less Arrow 31,919 Less Arrow 23,413
Equity capital 65,302 More Arrow 214,702 Less Arrow 190,189
- share capital 18,563 Less Arrow 18,235 Less Arrow 17,026
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 41,626 More Arrow 54,642 Less Arrow 38,204
Profit as a percentage of turnover -2.9% 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 673.0% More Arrow 785.0%
Return on equity (ROE) -1.8% More Arrow 0.5% Less Arrow -0.8%
Change turnover -14,001 More Arrow 13,728 More Arrow 14,936
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.