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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Radisson Hotel & Congress AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 256,283 Less Arrow 226,866 Less Arrow 97,036
Financial expenses 122 Less Arrow 86 More Arrow 378
Earnings before taxes 10,677 Less Arrow 4,448 Less Arrow 1,651
EBITDA 15,187 Less Arrow 7,701 Less Arrow 6,173
Total assets 97,393 More Arrow 98,357 Less Arrow 88,442
Current assets 27,023 More Arrow 61,521 More Arrow 77,912
Current liabilities 73,933 More Arrow 87,587 Less Arrow 80,906
Equity capital 13,653 Less Arrow 3,625 Less Arrow 913
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 155 Less Arrow 98 Less Arrow 69

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.0% Less Arrow 3.7% Less Arrow 1.0%
Turnover per employee 1,653 More Arrow 2,315 Less Arrow 1,406
Profit as a percentage of turnover 4.2% Less Arrow 2.0% Less Arrow 1.7%
Return on assets (ROA) 11.1% Less Arrow 4.6% Less Arrow 2.3%
Current ratio 36.6% More Arrow 70.2% More Arrow 96.3%
Return on equity (ROE) 78.2% More Arrow 122.7% More Arrow 180.8%
Change turnover 28,249 More Arrow 137,690 Less Arrow 8,835
Change turnover % 12% More Arrow 154% Less Arrow 10%
Chg. No. of employees 57 Less Arrow 29 Less Arrow -10
Chg. No. of employees % 58% Less Arrow 42% Less Arrow -13%

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.