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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

HKC Hotels Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 202,754 Less Arrow 182,228 Less Arrow 115,380
Financial expenses 2,956 Less Arrow 1,965 Less Arrow 1,755
Earnings before taxes 6,774 Less Arrow 5,871 Less Arrow -9,366
EBITDA 17,478 Less Arrow 16,642 Less Arrow 1,811
Total assets 132,034 More Arrow 139,478 More Arrow 153,575
Current assets 27,902 More Arrow 31,295 More Arrow 32,795
Current liabilities 31,516 More Arrow 35,895 Less Arrow 32,855
Equity capital 31,226 Less Arrow 30,141 More Arrow 31,113
- share capital 10,075 Less Arrow 10,023 More Arrow 10,907
Employees (average) 186 Less Arrow 182 Less Arrow 157

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 23.6% Less Arrow 21.6% Less Arrow 20.3%
Turnover per employee 1,090 Less Arrow 1,001 Less Arrow 735
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 19,587 More Arrow 76,193 Less Arrow 30,594
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.