TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
HKC Hotel Örebro Plaza AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,426
|
4,646
|
4,184 |
| Financial expenses |
0
|
0
|
5 |
| Earnings before taxes |
79
|
282
|
263 |
| EBITDA |
152
|
395
|
363 |
| Total assets |
1,118
|
1,186
|
1,185 |
| Current assets |
419
|
348
|
348 |
| Current liabilities |
735
|
788
|
787 |
| Equity capital |
379
|
395
|
395 |
| - share capital |
44
|
45
|
45 |
| Employees (average) |
34
|
31
|
31 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
33.9%
|
33.3%
|
33.3% |
| Turnover per employee |
130
|
150
|
135 |
| Profit as a percentage of turnover |
1.8%
|
6.1%
|
6.3% |
| Return on assets (ROA) |
7.1%
|
23.8%
|
22.6% |
| Current ratio |
57.0%
|
44.2%
|
44.2% |
| Return on equity (ROE) |
20.8%
|
71.4%
|
66.6% |
| Change turnover |
-62
|
450
|
1,592 |
| Change turnover % |
-1%
|
11%
|
61% |
| Chg. No. of employees |
3
|
0
|
1 |
| Chg. No. of employees % |
10%
|
0%
|
3% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.