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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 2023/12 2022/12 2021/12
Turnover 97,883 Less Arrow 89,233 Less Arrow 43,057
Financial expenses 24 More Arrow 38 More Arrow 257
Earnings before taxes 2,933 Less Arrow 2,635 Less Arrow 727
EBITDA 5,291 More Arrow 5,486 Less Arrow 5,027
Total assets 30,542 More Arrow 41,583 More Arrow 47,318
Current assets 24,143 More Arrow 33,428 More Arrow 36,364
Current liabilities 24,015 More Arrow 30,203 More Arrow 34,606
Equity capital 3,701 More Arrow 6,129 More Arrow 7,147
- share capital 672 Less Arrow 668 More Arrow 727
Employees (average) 25 Less Arrow 24 Less Arrow 16

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.1% More Arrow 14.7% More Arrow 15.1%
Turnover per employee 3,915 Less Arrow 3,718 Less Arrow 2,691
Profit as a percentage of turnover 3.0% Equal arrow 3.0% Less Arrow 1.7%
Return on assets (ROA) 9.7% Less Arrow 6.4% Less Arrow 2.1%
Current ratio 100.5% More Arrow 110.7% Less Arrow 105.1%
Return on equity (ROE) 79.2% Less Arrow 43.0% Less Arrow 10.2%
Change turnover 8,191 More Arrow 49,663 Less Arrow 7,107
Change turnover % 9% More Arrow 126% Less Arrow 20%
Chg. No. of employees 1 More Arrow 8 Less Arrow 1
Chg. No. of employees % 4% More Arrow 50% Less Arrow 7%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.