TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
K&K Hotels AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
13,358
|
13,657
|
9,125 |
Financial expenses |
0
|
1
|
12 |
Earnings before taxes |
328
|
1,154
|
1,171 |
EBITDA |
336
|
1,171
|
1,230 |
Total assets |
4,417
|
6,068
|
4,185 |
Current assets |
4,406
|
6,046
|
4,144 |
Current liabilities |
3,059
|
3,639
|
2,536 |
Equity capital |
1,358
|
2,429
|
1,649 |
- share capital |
34
|
33
|
36 |
Employees (average) |
12
|
11
|
9 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
30.7%
|
40.0%
|
39.4% |
Turnover per employee |
1,113
|
1,242
|
1,014 |
Profit as a percentage of turnover |
2.5%
|
8.4%
|
12.8% |
Return on assets (ROA) |
7.4%
|
19.0%
|
28.3% |
Current ratio |
144.0%
|
166.1%
|
163.4% |
Return on equity (ROE) |
24.2%
|
47.5%
|
71.0% |
Change turnover |
-370
|
5,272
|
992 |
Change turnover % |
-3%
|
63%
|
12% |
Chg. No. of employees |
1
|
2
|
0 |
Chg. No. of employees % |
9%
|
22%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.