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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

HKC Hotels Holding AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 305,797 Less Arrow 257,951 Less Arrow 154,747
Financial expenses 4,458 Less Arrow 2,781 Less Arrow 2,354
Earnings before taxes 10,216 Less Arrow 8,311 Less Arrow -12,562
EBITDA 26,360 Less Arrow 23,557 Less Arrow 2,428
Total assets 199,137 Less Arrow 197,437 More Arrow 205,974
Current assets 42,082 More Arrow 44,300 Less Arrow 43,984
Current liabilities 47,533 More Arrow 50,811 Less Arrow 44,064
Equity capital 47,096 Less Arrow 42,665 Less Arrow 41,729
- share capital 15,195 Less Arrow 14,189 More Arrow 14,628
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 1,644 Less Arrow 1,417 Less Arrow 986
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 29,542 More Arrow 107,855 Less Arrow 41,032
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.