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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Radisson SkyCity Hotel AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 13,134 Less Arrow 12,000 Less Arrow 5,790
Financial expenses 3 More Arrow 5 More Arrow 35
Earnings before taxes 393 Less Arrow 354 Less Arrow 98
EBITDA 710 More Arrow 738 Less Arrow 676
Total assets 4,098 More Arrow 5,592 More Arrow 6,363
Current assets 3,239 More Arrow 4,495 More Arrow 4,890
Current liabilities 3,222 More Arrow 4,062 More Arrow 4,654
Equity capital 497 More Arrow 824 More Arrow 961
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 25 Less Arrow 24 Less Arrow 16

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.1% More Arrow 14.7% More Arrow 15.1%
Turnover per employee 525 Less Arrow 500 Less Arrow 362
Profit as a percentage of turnover 3.0% Equal arrow 3.0% Less Arrow 1.7%
Return on assets (ROA) 9.7% Less Arrow 6.4% Less Arrow 2.1%
Current ratio 100.5% More Arrow 110.7% Less Arrow 105.1%
Return on equity (ROE) 79.1% Less Arrow 43.0% Less Arrow 10.2%
Change turnover 1,099 More Arrow 6,678 Less Arrow 956
Change turnover % 9% More Arrow 126% Less Arrow 20%
Chg. No. of employees 1 More Arrow 8 Less Arrow 1
Chg. No. of employees % 4% More Arrow 50% Less Arrow 7%

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.