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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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HKC Hotel Örebro Plaza AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 33,019 More Arrow 34,627 Less Arrow 31,112
Financial expenses 3 Less Arrow 1 More Arrow 41
Earnings before taxes 592 More Arrow 2,098 Less Arrow 1,957
EBITDA 1,134 More Arrow 2,941 Less Arrow 2,700
Total assets 8,338 More Arrow 8,839 Less Arrow 8,815
Current assets 3,125 Less Arrow 2,594 Less Arrow 2,591
Current liabilities 5,485 More Arrow 5,872 Less Arrow 5,852
Equity capital 2,829 More Arrow 2,942 Less Arrow 2,938
- share capital 325 More Arrow 336 Less Arrow 334
Employees (average) 34 Less Arrow 31 Equal arrow 31

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 33.9% Less Arrow 33.3% Equal arrow 33.3%
Turnover per employee 971 More Arrow 1,117 Less Arrow 1,004
Profit as a percentage of turnover 1.8% More Arrow 6.1% More Arrow 6.3%
Return on assets (ROA) 7.1% More Arrow 23.7% Less Arrow 22.7%
Current ratio 57.0% Less Arrow 44.2% More Arrow 44.3%
Return on equity (ROE) 20.9% More Arrow 71.3% Less Arrow 66.6%
Change turnover -462 More Arrow 3,355 More Arrow 11,837
Change turnover % -1% More Arrow 11% More Arrow 61%
Chg. No. of employees 3 Less Arrow 0 More Arrow 1
Chg. No. of employees % 10% Less Arrow 0% More Arrow 3%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.