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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 2023/12 2022/12 2021/12
Turnover 1,792 More Arrow 1,837 Less Arrow 1,227
Financial expenses 0 Equal arrow 0 More Arrow 2
Earnings before taxes 44 More Arrow 155 More Arrow 157
EBITDA 45 More Arrow 157 More Arrow 165
Total assets 593 More Arrow 816 Less Arrow 563
Current assets 591 More Arrow 813 Less Arrow 557
Current liabilities 410 More Arrow 489 Less Arrow 341
Equity capital 182 More Arrow 327 Less Arrow 222
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 12 Less Arrow 11 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.7% More Arrow 40.1% Less Arrow 39.4%
Turnover per employee 149 More Arrow 167 Less Arrow 136
Profit as a percentage of turnover 2.5% More Arrow 8.4% More Arrow 12.8%
Return on assets (ROA) 7.4% More Arrow 19.0% More Arrow 28.2%
Current ratio 144.1% More Arrow 166.3% Less Arrow 163.3%
Return on equity (ROE) 24.2% More Arrow 47.4% More Arrow 70.7%
Change turnover -50 More Arrow 709 Less Arrow 133
Change turnover % -3% More Arrow 63% Less Arrow 12%
Chg. No. of employees 1 More Arrow 2 Less Arrow 0
Chg. No. of employees % 9% More Arrow 22% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.