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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Radisson SkyCity Hotel AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 12,000 Less Arrow 5,790 Less Arrow 4,926
Financial expenses 5 More Arrow 35 Less Arrow 1
Earnings before taxes 354 Less Arrow 98 Less Arrow 0
EBITDA 738 Less Arrow 676 Less Arrow 644
Total assets 5,592 More Arrow 6,363 Less Arrow 3,976
Current assets 4,495 More Arrow 4,890 Less Arrow 1,978
Current liabilities 4,062 More Arrow 4,654 Less Arrow 1,715
Equity capital 824 More Arrow 961 More Arrow 1,284
- share capital 90 More Arrow 98 More Arrow 100
Employees (average) 24 Less Arrow 16 Less Arrow 15

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 14.7% More Arrow 15.1% More Arrow 32.3%
Turnover per employee 500 Less Arrow 362 Less Arrow 328
Profit as a percentage of turnover 3.0% Less Arrow 1.7% Less Arrow 0%
Return on assets (ROA) 6.4% Less Arrow 2.1% Less Arrow 0.0%
Current ratio 110.7% Less Arrow 105.1% More Arrow 115.3%
Return on equity (ROE) 43.0% Less Arrow 10.2% Less Arrow 0%
Change turnover 6,678 Less Arrow 956 Less Arrow -11,407
Change turnover % 126% Less Arrow 20% Less Arrow -70%
Chg. No. of employees 8 Less Arrow 1 Less Arrow -11
Chg. No. of employees % 50% Less Arrow 7% Less Arrow -42%

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.