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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 2023/12 2022/12 2021/12
Turnover 34,627 Less Arrow 31,112 Less Arrow 20,973
Financial expenses 1 More Arrow 41 Less Arrow 1
Earnings before taxes 2,098 Less Arrow 1,957 Less Arrow 1,488
EBITDA 2,941 Less Arrow 2,700 Less Arrow 2,320
Total assets 8,839 Less Arrow 8,815 More Arrow 10,317
Current assets 2,594 Less Arrow 2,591 More Arrow 4,262
Current liabilities 5,872 Less Arrow 5,852 More Arrow 7,040
Equity capital 2,942 Less Arrow 2,938 More Arrow 3,250
- share capital 336 Less Arrow 334 More Arrow 364
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 1,117 Less Arrow 1,004 Less Arrow 699
Profit as a percentage of turnover 6.1% More Arrow 6.3% More Arrow 7.1%
Return on assets (ROA) 23.7% Less Arrow 22.7% Less Arrow 14.4%
Current ratio 44.2% More Arrow 44.3% More Arrow 60.5%
Return on equity (ROE) 71.3% Less Arrow 66.6% Less Arrow 45.8%
Change turnover 3,355 More Arrow 11,837 Less Arrow 3,050
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.