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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Radisson Hospitality Sweden AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 40,363 More Arrow 53,939 Less Arrow 40,388
Financial expenses 26 Less Arrow 2 More Arrow 43
Earnings before taxes -1,154 More Arrow 1,163 Less Arrow -1,682
EBITDA -3,004 More Arrow 1,284 Less Arrow -1,528
Total assets 152,708 More Arrow 243,449 Less Arrow 225,818
Current assets 121,286 More Arrow 212,055 Less Arrow 194,297
Current liabilities 89,388 Less Arrow 31,508 Less Arrow 24,752
Equity capital 63,320 More Arrow 211,940 Less Arrow 201,064
- share capital 18,000 Equal arrow 18,000 Equal arrow 18,000
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 40,363 More Arrow 53,939 Less Arrow 40,388
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 -13,576 More Arrow 13,551 More Arrow 15,790
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.