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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

K&K Hotels AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,632 More Arrow 1,792 More Arrow 1,837
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -38 More Arrow 44 More Arrow 155
EBITDA -36 More Arrow 45 More Arrow 157
Total assets 439 More Arrow 593 More Arrow 816
Current assets 439 More Arrow 591 More Arrow 813
Current liabilities 259 More Arrow 410 More Arrow 489
Equity capital 180 More Arrow 182 More Arrow 327
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 12 Equal arrow 12 Less Arrow 11

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 41.0% Less Arrow 30.7% More Arrow 40.1%
Turnover per employee 136 More Arrow 149 More Arrow 167
Profit as a percentage of turnover -2.3% More Arrow 2.5% More Arrow 8.4%
Return on assets (ROA) -8.4% More Arrow 7.4% More Arrow 19.0%
Current ratio 169.5% Less Arrow 144.1% More Arrow 166.3%
Return on equity (ROE) -21.1% More Arrow 24.2% More Arrow 47.4%
Change turnover -100 More Arrow -50 More Arrow 709
Change turnover % -6% More Arrow -3% More Arrow 63%
Chg. No. of employees 0 More Arrow 1 More Arrow 2
Chg. No. of employees % 0% More Arrow 9% More Arrow 22%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.