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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 2022/12 2021/12 2020/12
Turnover 226,866 Less Arrow 97,036 Less Arrow 89,902
Financial expenses 86 More Arrow 378 Less Arrow 56
Earnings before taxes 4,448 Less Arrow 1,651 Less Arrow -20
EBITDA 7,701 Less Arrow 6,173 Less Arrow 4,461
Total assets 98,357 Less Arrow 88,442 Less Arrow 66,679
Current assets 61,521 More Arrow 77,912 Less Arrow 55,231
Current liabilities 87,587 Less Arrow 80,906 Less Arrow 57,433
Equity capital 3,625 Less Arrow 913 More Arrow 1,688
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 98 Less Arrow 69 More Arrow 79

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 3.7% Less Arrow 1.0% More Arrow 2.5%
Turnover per employee 2,315 Less Arrow 1,406 Less Arrow 1,138
Profit as a percentage of turnover 2.0% Less Arrow 1.7% Less Arrow 0.0%
Return on assets (ROA) 4.6% Less Arrow 2.3% Less Arrow 0.1%
Current ratio 70.2% More Arrow 96.3% Less Arrow 96.2%
Return on equity (ROE) 122.7% More Arrow 180.8% Less Arrow -1.2%
Change turnover 137,690 Less Arrow 8,835 Less Arrow -232,611
Change turnover % 154% Less Arrow 10% Less Arrow -72%
Chg. No. of employees 29 Less Arrow -10 Less Arrow -92
Chg. No. of employees % 42% Less Arrow -13% Less Arrow -54%

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.