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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 Royal Hotel AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 61,481 Less Arrow 35,259 Less Arrow 28,609
Financial expenses 20 More Arrow 146 Less Arrow 55
Earnings before taxes 599 Less Arrow 482 Less Arrow -49
EBITDA 4,040 Less Arrow 696 More Arrow 5,104
Total assets 17,190 More Arrow 20,621 More Arrow 21,514
Current assets 16,938 More Arrow 20,621 More Arrow 21,502
Current liabilities 16,504 More Arrow 20,117 More Arrow 20,785
Equity capital 686 Less Arrow 504 More Arrow 729
- share capital 668 More Arrow 727 More Arrow 741
Employees (average) 41 Less Arrow 27 Less Arrow 25

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 4.0% Less Arrow 2.4% More Arrow 3.4%
Turnover per employee 1,500 Less Arrow 1,306 Less Arrow 1,144
Profit as a percentage of turnover 1.0% More Arrow 1.4% Less Arrow -0.2%
Return on assets (ROA) 3.6% Less Arrow 3.0% Less Arrow 0.0%
Current ratio 102.6% Less Arrow 102.5% More Arrow 103.4%
Return on equity (ROE) 87.3% More Arrow 95.6% Less Arrow -6.7%
Change turnover 29,078 Less Arrow 7,192 Less Arrow -37,293
Change turnover % 90% Less Arrow 26% Less Arrow -57%
Chg. No. of employees 14 Less Arrow 2 Less Arrow -13
Chg. No. of employees % 52% Less Arrow 8% Less Arrow -34%

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.