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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

K&K Hotels AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 12,173 More Arrow 13,358 More Arrow 13,657
Financial expenses 6 Less Arrow 0 More Arrow 1
Earnings before taxes -283 More Arrow 328 More Arrow 1,154
EBITDA -267 More Arrow 336 More Arrow 1,171
Total assets 3,273 More Arrow 4,417 More Arrow 6,068
Current assets 3,273 More Arrow 4,406 More Arrow 6,046
Current liabilities 1,929 More Arrow 3,059 More Arrow 3,639
Equity capital 1,344 More Arrow 1,358 More Arrow 2,429
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 12 Equal arrow 12 Less Arrow 11

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 41.1% Less Arrow 30.7% More Arrow 40.0%
Turnover per employee 1,014 More Arrow 1,113 More Arrow 1,242
Profit as a percentage of turnover -2.3% More Arrow 2.5% More Arrow 8.4%
Return on assets (ROA) -8.5% More Arrow 7.4% More Arrow 19.0%
Current ratio 169.7% Less Arrow 144.0% More Arrow 166.1%
Return on equity (ROE) -21.1% More Arrow 24.2% More Arrow 47.5%
Change turnover -742 More Arrow -370 More Arrow 5,272
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.