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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 Royal Hotel AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 92,006 Less Arrow 48,491 Less Arrow 38,600
Financial expenses 30 More Arrow 201 Less Arrow 74
Earnings before taxes 896 Less Arrow 663 Less Arrow -66
EBITDA 6,046 Less Arrow 957 More Arrow 6,887
Total assets 25,724 More Arrow 28,359 More Arrow 29,028
Current assets 25,348 More Arrow 28,359 More Arrow 29,011
Current liabilities 24,698 More Arrow 27,666 More Arrow 28,044
Equity capital 1,026 Less Arrow 693 More Arrow 984
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
Employees (average) 41 Less Arrow 27 Less Arrow 25

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 4.0% Less Arrow 2.4% More Arrow 3.4%
Turnover per employee 2,244 Less Arrow 1,796 Less Arrow 1,544
Profit as a percentage of turnover 1.0% More Arrow 1.4% Less Arrow -0.2%
Return on assets (ROA) 3.6% Less Arrow 3.0% Less Arrow 0.0%
Current ratio 102.6% Less Arrow 102.5% More Arrow 103.4%
Return on equity (ROE) 87.3% More Arrow 95.7% Less Arrow -6.7%
Change turnover 43,515 Less Arrow 9,891 Less Arrow -50,317
Change turnover % 90% Less Arrow 26% Less Arrow -57%
Chg. No. of employees 14 Less Arrow 2 Less Arrow -13
Chg. No. of employees % 52% Less Arrow 8% Less Arrow -34%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.