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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Radisson Hotel & Congress AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 287,731 Less Arrow 256,283 Less Arrow 226,866
Financial expenses 558 Less Arrow 122 Less Arrow 86
Earnings before taxes 8,633 More Arrow 10,677 Less Arrow 4,448
EBITDA 20,013 Less Arrow 15,187 Less Arrow 7,701
Total assets 112,034 Less Arrow 97,393 More Arrow 98,357
Current assets 42,743 Less Arrow 27,023 More Arrow 61,521
Current liabilities 90,275 Less Arrow 73,933 More Arrow 87,587
Equity capital 12,903 More Arrow 13,653 Less Arrow 3,625
- share capital 65 More Arrow 67 Equal arrow 67
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 1,810 Less Arrow 1,653 More Arrow 2,315
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 47.3% Less Arrow 36.6% More Arrow 70.2%
Return on equity (ROE) 66.9% More Arrow 78.2% More Arrow 122.7%
Change turnover 39,924 Less Arrow 28,249 More Arrow 137,690
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.