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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 Royal Hotel AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 69,190 Less Arrow 61,481 Less Arrow 35,259
Financial expenses 21 Less Arrow 20 More Arrow 146
Earnings before taxes 681 Less Arrow 599 Less Arrow 482
EBITDA 1,421 More Arrow 4,040 Less Arrow 696
Total assets 18,094 Less Arrow 17,190 More Arrow 20,621
Current assets 17,918 Less Arrow 16,938 More Arrow 20,621
Current liabilities 15,625 More Arrow 16,504 More Arrow 20,117
Equity capital 2,469 Less Arrow 686 Less Arrow 504
- share capital 672 Less Arrow 668 More Arrow 727
Employees (average) 39 More Arrow 41 Less Arrow 27

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.6% Less Arrow 4.0% Less Arrow 2.4%
Turnover per employee 1,774 Less Arrow 1,500 Less Arrow 1,306
Profit as a percentage of turnover 1.0% Equal arrow 1.0% More Arrow 1.4%
Return on assets (ROA) 3.9% Less Arrow 3.6% Less Arrow 3.0%
Current ratio 114.7% Less Arrow 102.6% Less Arrow 102.5%
Return on equity (ROE) 27.6% More Arrow 87.3% More Arrow 95.6%
Change turnover 7,392 More Arrow 29,078 Less Arrow 7,192
Change turnover % 12% More Arrow 90% Less Arrow 26%
Chg. No. of employees -2 More Arrow 14 Less Arrow 2
Chg. No. of employees % -5% More Arrow 52% Less Arrow 8%

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.