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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 SkyCity Hotel AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 89,233 Less Arrow 43,057 Less Arrow 36,644
Financial expenses 38 More Arrow 257 Less Arrow 4
Earnings before taxes 2,635 Less Arrow 727 Less Arrow 4
EBITDA 5,486 Less Arrow 5,027 Less Arrow 4,789
Total assets 41,583 More Arrow 47,318 Less Arrow 29,580
Current assets 33,428 More Arrow 36,364 Less Arrow 14,718
Current liabilities 30,203 More Arrow 34,606 Less Arrow 12,761
Equity capital 6,129 More Arrow 7,147 More Arrow 9,555
- share capital 668 More Arrow 727 More Arrow 741
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 3,718 Less Arrow 2,691 Less Arrow 2,443
Profit as a percentage of turnover 3.0% Less Arrow 1.7% Less Arrow 0.0%
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 0.0%
Change turnover 49,663 Less Arrow 7,107 Less Arrow -84,858
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.