Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

HKC Hotels Holding AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 27,205 Less Arrow 24,505 Less Arrow 15,516
Financial expenses 397 Less Arrow 264 Less Arrow 236
Earnings before taxes 909 Less Arrow 790 Less Arrow -1,260
EBITDA 2,345 Less Arrow 2,238 Less Arrow 243
Total assets 17,716 More Arrow 18,756 More Arrow 20,652
Current assets 3,744 More Arrow 4,208 More Arrow 4,410
Current liabilities 4,229 More Arrow 4,827 Less Arrow 4,418
Equity capital 4,190 Less Arrow 4,053 More Arrow 4,184
- share capital 1,352 Less Arrow 1,348 More Arrow 1,467
Employees (average) 186 Less Arrow 182 Less Arrow 157

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 23.7% Less Arrow 21.6% Less Arrow 20.3%
Turnover per employee 146 Less Arrow 135 Less Arrow 99
Profit as a percentage of turnover 3.3% Less Arrow 3.2% Less Arrow -8.1%
Return on assets (ROA) 7.4% Less Arrow 5.6% Less Arrow -5.0%
Current ratio 88.5% Less Arrow 87.2% More Arrow 99.8%
Return on equity (ROE) 21.7% Less Arrow 19.5% Less Arrow -30.1%
Change turnover 2,628 More Arrow 10,246 Less Arrow 4,114
Change turnover % 11% More Arrow 72% Less Arrow 36%
Chg. No. of employees 4 More Arrow 25 More Arrow 45
Chg. No. of employees % 2% More Arrow 16% More Arrow 40%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.