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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Radisson Hotels ApS Danmark

Closing information (x1000 NOK)

Closing information 2021/12 2020/12 2019/12
Turnover 1,179,431 Less Arrow 858,894 More Arrow 2,130,314
Earnings before taxes -495,585 Less Arrow -1,848,511 More Arrow 483,009
Total assets 6,408,179 More Arrow 7,945,575 Less Arrow 6,020,669
Current assets 2,998,898 More Arrow 3,096,450 Less Arrow 1,072,878
Current liabilities 3,711,688 Less Arrow 3,702,966 Less Arrow 1,046,999
Equity capital 2,696,492 More Arrow 4,230,645 More Arrow 4,912,860
- share capital 284,333 More Arrow 299,654 Less Arrow 279,917
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 15,726 Less Arrow 11,452 More Arrow 28,404
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 364,453 Less Arrow -1,421,631 More Arrow -31,978
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.