TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Radisson Arlandia Hotel AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 72,137 | 29,159 | 36,439 |
Financial expenses | 52 | 276 | 76 |
Earnings before taxes | 1,679 | 1,163 | -170 |
EBITDA | 5,255 | 4,169 | 4,607 |
Total assets | 31,946 | 60,518 | 43,296 |
Current assets | 24,217 | 51,134 | 31,788 |
Current liabilities | 20,757 | 47,687 | 29,234 |
Equity capital | 10,449 | 12,056 | 13,082 |
- share capital | 668 | 727 | 741 |
Employees (average) | 47 | 23 | 25 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 32.7% | 19.9% | 30.2% |
Turnover per employee | 1,535 | 1,268 | 1,458 |
Profit as a percentage of turnover | 2.3% | 4.0% | -0.5% |
Return on assets (ROA) | 5.4% | 2.4% | -0.2% |
Current ratio | 116.7% | 107.2% | 108.7% |
Return on equity (ROE) | 16.1% | 9.6% | -1.3% |
Change turnover | 45,340 | -6,590 | -80,348 |
Change turnover % | 169% | -18% | -69% |
Chg. No. of employees | 24 | -2 | -33 |
Chg. No. of employees % | 104% | -8% | -57% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 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.