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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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K&K Hotels AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,887 More Arrow 20,438 Less Arrow 12,549
Financial expenses 0 More Arrow 1 More Arrow 17
Earnings before taxes 488 More Arrow 1,727 Less Arrow 1,610
EBITDA 500 More Arrow 1,752 Less Arrow 1,691
Total assets 6,576 More Arrow 9,080 Less Arrow 5,756
Current assets 6,559 More Arrow 9,047 Less Arrow 5,699
Current liabilities 4,554 More Arrow 5,445 Less Arrow 3,488
Equity capital 2,022 More Arrow 3,635 Less Arrow 2,268
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 12 Less Arrow 11 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.7% More Arrow 40.0% Less Arrow 39.4%
Turnover per employee 1,657 More Arrow 1,858 Less Arrow 1,394
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 28.3%
Current ratio 144.0% More Arrow 166.2% Less Arrow 163.4%
Return on equity (ROE) 24.1% More Arrow 47.5% More Arrow 71.0%
Change turnover -551 More Arrow 7,889 Less Arrow 1,364
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.