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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 2023/12 2022/12 2021/12
Turnover 90,530 Less Arrow 72,137 Less Arrow 29,159
Financial expenses 36 More Arrow 52 More Arrow 276
Earnings before taxes 902 More Arrow 1,679 Less Arrow 1,163
EBITDA 4,221 More Arrow 5,255 Less Arrow 4,169
Total assets 22,944 More Arrow 31,946 More Arrow 60,518
Current assets 16,641 More Arrow 24,217 More Arrow 51,134
Current liabilities 12,926 More Arrow 20,757 More Arrow 47,687
Equity capital 9,521 More Arrow 10,449 More Arrow 12,056
- share capital 672 Less Arrow 668 More Arrow 727
Employees (average) 55 Less Arrow 47 Less Arrow 23

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 41.5% Less Arrow 32.7% Less Arrow 19.9%
Turnover per employee 1,646 Less Arrow 1,535 Less Arrow 1,268
Profit as a percentage of turnover 1.0% More Arrow 2.3% More Arrow 4.0%
Return on assets (ROA) 4.1% More Arrow 5.4% Less Arrow 2.4%
Current ratio 128.7% Less Arrow 116.7% Less Arrow 107.2%
Return on equity (ROE) 9.5% More Arrow 16.1% Less Arrow 9.6%
Change turnover 18,022 More Arrow 45,340 Less Arrow -6,590
Change turnover % 25% More Arrow 169% Less Arrow -18%
Chg. No. of employees 8 More Arrow 24 Less Arrow -2
Chg. No. of employees % 17% More Arrow 104% 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.