Search
Advanced search

Company search

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 2024/12 2023/12 2022/12
Turnover 69,228 More Arrow 83,912 Less Arrow 78,576
Financial expenses 648 Less Arrow 568 Less Arrow 230
Earnings before taxes -7,857 More Arrow 1,395 More Arrow 4,182
EBITDA -6,936 More Arrow 2,084 More Arrow 4,609
Total assets 22,713 Less Arrow 22,180 Less Arrow 21,879
Current assets 11,869 Less Arrow 10,506 More Arrow 12,386
Current liabilities 10,786 Less Arrow 9,928 Less Arrow 9,710
Equity capital 3,495 More Arrow 3,530 Less Arrow 3,492
- share capital 649 More Arrow 672 Less Arrow 668
Employees (average) 61 More Arrow 71 Less Arrow 65

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 15.4% More Arrow 15.9% More Arrow 16.0%
Turnover per employee 1,135 More Arrow 1,182 More Arrow 1,209
Profit as a percentage of turnover -11.3% More Arrow 1.7% More Arrow 5.3%
Return on assets (ROA) -31.7% More Arrow 8.9% More Arrow 20.2%
Current ratio 110.0% Less Arrow 105.8% More Arrow 127.6%
Return on equity (ROE) -224.8% More Arrow 39.5% More Arrow 119.8%
Change turnover -11,908 More Arrow 4,932 More Arrow 29,073
Change turnover % -15% More Arrow 6% More Arrow 59%
Chg. No. of employees -10 More Arrow 6 More Arrow 18
Chg. No. of employees % -14% More Arrow 9% More Arrow 38%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.