TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
KCP Hotell AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,133
|
1,875
|
1,927 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
1,631
|
1,474
|
1,423 |
| EBITDA |
1,801
|
1,625
|
1,643 |
| Total assets |
5,166
|
4,789
|
10,108 |
| Current assets |
1,180
|
771
|
5,427 |
| Current liabilities |
293
|
293
|
271 |
| Equity capital |
488
|
468
|
518 |
| - share capital |
353
|
338
|
374 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
9.4%
|
9.8%
|
5.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
76.5%
|
78.6%
|
73.8% |
| Return on assets (ROA) |
31.6%
|
30.8%
|
14.1% |
| Current ratio |
402.7%
|
263.1%
|
2002.6% |
| Return on equity (ROE) |
334.2%
|
315.0%
|
274.7% |
| Change turnover |
174
|
137
|
68 |
| Change turnover % |
9%
|
8%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Total value of public sale |
0
|
0
|
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.