TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hkc Hotel Noble House AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
26,557
|
20,834
|
14,172 |
Financial expenses |
1
|
31
|
0 |
Earnings before taxes |
327
|
-3,397
|
-673 |
EBITDA |
1,022
|
-2,759
|
111 |
Total assets |
8,270
|
7,377
|
9,886 |
Current assets |
1,905
|
1,225
|
2,613 |
Current liabilities |
7,081
|
6,454
|
8,841 |
Equity capital |
1,189
|
923
|
1,045 |
- share capital |
336
|
334
|
364 |
Employees (average) |
26
|
23
|
25 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
14.4%
|
12.5%
|
10.6% |
Turnover per employee |
1,021
|
906
|
567 |
Profit as a percentage of turnover |
1.2%
|
-16.3%
|
-4.7% |
Return on assets (ROA) |
4.0%
|
-45.6%
|
-6.8% |
Current ratio |
26.9%
|
19.0%
|
29.6% |
Return on equity (ROE) |
27.5%
|
-368.0%
|
-64.4% |
Change turnover |
5,616
|
7,810
|
3,159 |
Change turnover % |
27%
|
60%
|
29% |
Chg. No. of employees |
3
|
-2
|
1 |
Chg. No. of employees % |
13%
|
-8%
|
4% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.