TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Radisson Hotels ApS Danmark
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
298,022
|
402,741
|
1,635,626 |
| Earnings before taxes |
357,881
|
238,363
|
-37,894 |
| Total assets |
2,841,413
|
2,459,067
|
4,224,341 |
| Current assets |
447,164
|
338,824
|
1,586,817 |
| Current liabilities |
975,698
|
948,263
|
2,122,451 |
| Equity capital |
1,668,218
|
1,333,665
|
1,930,957 |
| - share capital |
212,000
|
212,000
|
212,000 |
| Employees (average) |
75
|
75
|
75 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
58.7%
|
54.2%
|
45.7% |
| Turnover per employee |
3,974
|
5,370
|
21,808 |
| Profit as a percentage of turnover |
120.1%
|
59.2%
|
-2.3% |
| Return on assets (ROA) | |||
| Current ratio |
45.8%
|
35.7%
|
74.8% |
| Return on equity (ROE) |
21.5%
|
17.9%
|
-2.0% |
| Change turnover |
-104,719
|
-1,232,885
|
756,235 |
| Change turnover % |
-26%
|
-75%
|
86% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.