TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
KCP Hotell AB
Closing information (x1000 NOK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
21,657
|
18,934
|
19,984 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
17,024
|
13,979
|
12,977 |
EBITDA |
18,765
|
16,145
|
15,404 |
Total assets |
55,321
|
99,321
|
107,045 |
Current assets |
8,904
|
53,326
|
54,295 |
Current liabilities |
3,386
|
2,666
|
2,180 |
Equity capital |
5,400
|
5,093
|
5,572 |
- share capital |
3,901
|
3,679
|
4,025 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
9.8%
|
5.1%
|
5.2% |
Turnover per employee | |||
Profit as a percentage of turnover |
78.6%
|
73.8%
|
64.9% |
Return on assets (ROA) |
30.8%
|
14.1%
|
12.1% |
Current ratio |
263.0%
|
2000.2%
|
2490.6% |
Return on equity (ROE) |
315.3%
|
274.5%
|
232.9% |
Change turnover |
1,581
|
669
|
1,268 |
Change turnover % |
8%
|
4%
|
7% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.