TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Radisson Hotels ApS Danmark
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
54,038
|
219,952
|
118,257 |
| Earnings before taxes |
31,983
|
-5,096
|
-49,690 |
| Total assets |
329,948
|
568,070
|
642,521 |
| Current assets |
45,462
|
213,388
|
300,687 |
| Current liabilities |
127,234
|
285,418
|
372,155 |
| Equity capital |
178,946
|
259,666
|
270,366 |
| - share capital |
28,445
|
28,509
|
28,509 |
| Employees (average) |
75
|
75
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
54.2%
|
45.7%
|
42.1% |
| Turnover per employee |
721
|
2,933
|
1,577 |
| Profit as a percentage of turnover |
59.2%
|
-2.3%
|
-42.0% |
| Return on assets (ROA) | |||
| Current ratio |
35.7%
|
74.8%
|
80.8% |
| Return on equity (ROE) |
17.9%
|
-2.0%
|
-18.4% |
| Change turnover |
-165,424
|
101,695
|
36,542 |
| Change turnover % |
-75%
|
86%
|
45% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.