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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 Hotel & Congress AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 443,032 Less Arrow 381,559 Less Arrow 339,501
Financial expenses 859 Less Arrow 181 Less Arrow 128
Earnings before taxes 13,292 More Arrow 15,896 Less Arrow 6,656
EBITDA 30,815 Less Arrow 22,610 Less Arrow 11,525
Total assets 172,504 Less Arrow 145,001 More Arrow 147,190
Current assets 65,814 Less Arrow 40,233 More Arrow 92,065
Current liabilities 139,000 Less Arrow 110,072 More Arrow 131,072
Equity capital 19,867 More Arrow 20,327 Less Arrow 5,425
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,786 Less Arrow 2,462 More Arrow 3,464
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 61,473 Less Arrow 42,058 More Arrow 206,051
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.