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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

HKC Hotel Örebro Plaza AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,646 Less Arrow 4,184 Less Arrow 2,820
Financial expenses 0 More Arrow 5 Less Arrow 0
Earnings before taxes 282 Less Arrow 263 Less Arrow 200
EBITDA 395 Less Arrow 363 Less Arrow 312
Total assets 1,186 Less Arrow 1,185 More Arrow 1,387
Current assets 348 Equal arrow 348 More Arrow 573
Current liabilities 788 Less Arrow 787 More Arrow 947
Equity capital 395 Equal arrow 395 More Arrow 437
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 31 Equal arrow 31 Less Arrow 30

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.3% Equal arrow 33.3% Less Arrow 31.5%
Turnover per employee 150 Less Arrow 135 Less Arrow 94
Profit as a percentage of turnover 6.1% More Arrow 6.3% More Arrow 7.1%
Return on assets (ROA) 23.8% Less Arrow 22.6% Less Arrow 14.4%
Current ratio 44.2% Equal arrow 44.2% More Arrow 60.5%
Return on equity (ROE) 71.4% Less Arrow 66.6% Less Arrow 45.8%
Change turnover 450 More Arrow 1,592 Less Arrow 410
Change turnover % 11% More Arrow 61% Less Arrow 17%
Chg. No. of employees 0 More Arrow 1 More Arrow 3
Chg. No. of employees % 0% More Arrow 3% More Arrow 11%

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.