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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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KCP Hotell AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 13,974 More Arrow 14,333 More Arrow 14,534
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 10,984 Less Arrow 10,582 Less Arrow 9,438
EBITDA 12,108 More Arrow 12,222 Less Arrow 11,203
Total assets 35,695 More Arrow 75,187 More Arrow 77,855
Current assets 5,745 More Arrow 40,368 Less Arrow 39,489
Current liabilities 2,185 Less Arrow 2,019 Less Arrow 1,585
Equity capital 3,484 More Arrow 3,855 More Arrow 4,053
- share capital 2,517 More Arrow 2,785 More Arrow 2,928
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 9.8% Less Arrow 5.1% More Arrow 5.2%
Turnover per employee
Profit as a percentage of turnover 78.6% Less Arrow 73.8% Less Arrow 64.9%
Return on assets (ROA) 30.8% Less Arrow 14.1% Less Arrow 12.1%
Current ratio 262.9% More Arrow 1999.4% More Arrow 2491.4%
Return on equity (ROE) 315.3% Less Arrow 274.5% Less Arrow 232.9%
Change turnover 1,020 Less Arrow 506 More Arrow 922
Change turnover % 8% Less Arrow 4% More Arrow 7%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.