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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 Arlandia Hotel AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 72,137 Less Arrow 29,159 More Arrow 36,439
Financial expenses 52 More Arrow 276 Less Arrow 76
Earnings before taxes 1,679 Less Arrow 1,163 Less Arrow -170
EBITDA 5,255 Less Arrow 4,169 More Arrow 4,607
Total assets 31,946 More Arrow 60,518 Less Arrow 43,296
Current assets 24,217 More Arrow 51,134 Less Arrow 31,788
Current liabilities 20,757 More Arrow 47,687 Less Arrow 29,234
Equity capital 10,449 More Arrow 12,056 More Arrow 13,082
- share capital 668 More Arrow 727 More Arrow 741
Employees (average) 47 Less Arrow 23 More Arrow 25

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 32.7% Less Arrow 19.9% More Arrow 30.2%
Turnover per employee 1,535 Less Arrow 1,268 More Arrow 1,458
Profit as a percentage of turnover 2.3% More Arrow 4.0% Less Arrow -0.5%
Return on assets (ROA) 5.4% Less Arrow 2.4% Less Arrow -0.2%
Current ratio 116.7% Less Arrow 107.2% More Arrow 108.7%
Return on equity (ROE) 16.1% Less Arrow 9.6% Less Arrow -1.3%
Change turnover 45,340 Less Arrow -6,590 Less Arrow -80,348
Change turnover % 169% Less Arrow -18% Less Arrow -69%
Chg. No. of employees 24 Less Arrow -2 Less Arrow -33
Chg. No. of employees % 104% Less Arrow -8% Less Arrow -57%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.