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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 Hotels ApS Danmark

Closing information (x1000 DKK)

Closing information 2021/12 2020/12 2019/12
Turnover 879,391 Less Arrow 607,653 More Arrow 1,613,433
Earnings before taxes -369,511 Less Arrow -1,307,791 More Arrow 365,816
Total assets 4,777,976 More Arrow 5,621,362 Less Arrow 4,559,866
Current assets 2,235,996 Less Arrow 2,190,687 Less Arrow 812,564
Current liabilities 2,767,456 Less Arrow 2,619,787 Less Arrow 792,964
Equity capital 2,010,520 More Arrow 2,993,111 More Arrow 3,720,846
- share capital 212,000 Equal arrow 212,000 Equal arrow 212,000
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 42.1% More Arrow 53.2% More Arrow 81.6%
Turnover per employee 11,725 Less Arrow 8,102 More Arrow 21,512
Profit as a percentage of turnover -42.0% Less Arrow -215.2% More Arrow 22.7%
Return on assets (ROA)
Current ratio 80.8% More Arrow 83.6% More Arrow 102.5%
Return on equity (ROE) -18.4% Less Arrow -43.7% More Arrow 9.8%
Change turnover 271,738 Less Arrow -1,005,780 More Arrow -24,219
Change turnover % 45% Less Arrow -62% More Arrow -1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
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.