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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Radisson Blu Riverside Hotel

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 83,912 Less Arrow 78,576 Less Arrow 53,865
Financial expenses 568 Less Arrow 230 Less Arrow 163
Earnings before taxes 1,395 More Arrow 4,182 Less Arrow -3,616
EBITDA 2,084 More Arrow 4,609 Less Arrow -3,299
Total assets 22,180 Less Arrow 21,879 More Arrow 32,593
Current assets 10,506 More Arrow 12,386 More Arrow 31,983
Current liabilities 9,928 Less Arrow 9,710 Less Arrow 9,504
Equity capital 3,530 Less Arrow 3,492 More Arrow 3,828
- share capital 672 Less Arrow 668 More Arrow 727
Employees (average) 71 Less Arrow 65 Less Arrow 47

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.9% More Arrow 16.0% Less Arrow 11.7%
Turnover per employee 1,182 More Arrow 1,209 Less Arrow 1,146
Profit as a percentage of turnover 1.7% More Arrow 5.3% Less Arrow -6.7%
Return on assets (ROA) 8.9% More Arrow 20.2% Less Arrow -10.6%
Current ratio 105.8% More Arrow 127.6% More Arrow 336.5%
Return on equity (ROE) 39.5% More Arrow 119.8% Less Arrow -94.5%
Change turnover 4,932 More Arrow 29,073 Less Arrow 14,018
Change turnover % 6% More Arrow 59% Less Arrow 35%
Chg. No. of employees 6 More Arrow 18 Less Arrow -4
Chg. No. of employees % 9% More Arrow 38% 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.