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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 2023/12 2022/12 2021/12
Turnover 402,741 More Arrow 1,635,626 Less Arrow 879,391
Earnings before taxes 238,363 Less Arrow -37,894 Less Arrow -369,511
Total assets 2,459,067 More Arrow 4,224,341 More Arrow 4,777,976
Current assets 338,824 More Arrow 1,586,817 More Arrow 2,235,996
Current liabilities 948,263 More Arrow 2,122,451 More Arrow 2,767,456
Equity capital 1,333,665 More Arrow 1,930,957 More Arrow 2,010,520
- 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 2023/12 2022/12 2021/12
Solvency 54.2% Less Arrow 45.7% Less Arrow 42.1%
Turnover per employee 5,370 More Arrow 21,808 Less Arrow 11,725
Profit as a percentage of turnover 59.2% Less Arrow -2.3% Less Arrow -42.0%
Return on assets (ROA)
Current ratio 35.7% More Arrow 74.8% More Arrow 80.8%
Return on equity (ROE) 17.9% Less Arrow -2.0% Less Arrow -18.4%
Change turnover -1,232,885 More Arrow 756,235 Less Arrow 271,738
Change turnover % -75% More Arrow 86% Less Arrow 45%
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 2023/12 2022/12 2021/12
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.