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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 Hotel & Congress AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 38,570 Less Arrow 34,387 Less Arrow 30,508
Financial expenses 75 Less Arrow 16 Less Arrow 12
Earnings before taxes 1,157 More Arrow 1,433 Less Arrow 598
EBITDA 2,683 Less Arrow 2,038 Less Arrow 1,036
Total assets 15,018 Less Arrow 13,068 More Arrow 13,227
Current assets 5,730 Less Arrow 3,626 More Arrow 8,273
Current liabilities 12,101 Less Arrow 9,920 More Arrow 11,778
Equity capital 1,730 More Arrow 1,832 Less Arrow 487
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 159 Less Arrow 155 Less Arrow 98

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 11.5% More Arrow 14.0% Less Arrow 3.7%
Turnover per employee 243 Less Arrow 222 More Arrow 311
Profit as a percentage of turnover 3.0% More Arrow 4.2% Less Arrow 2.0%
Return on assets (ROA) 8.2% More Arrow 11.1% Less Arrow 4.6%
Current ratio 47.4% Less Arrow 36.6% More Arrow 70.2%
Return on equity (ROE) 66.9% More Arrow 78.2% More Arrow 122.8%
Change turnover 5,352 Less Arrow 3,790 More Arrow 18,516
Change turnover % 16% Less Arrow 12% More Arrow 154%
Chg. No. of employees 4 More Arrow 57 Less Arrow 29
Chg. No. of employees % 3% More Arrow 58% Less Arrow 42%

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.