TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
HKC Hotels Holding AB
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
24,505
|
15,516
|
11,617 |
| Financial expenses |
264
|
236
|
237 |
| Earnings before taxes |
790
|
-1,260
|
-1,770 |
| EBITDA |
2,238
|
243
|
-241 |
| Total assets |
18,756
|
20,652
|
22,207 |
| Current assets |
4,208
|
4,410
|
5,420 |
| Current liabilities |
4,827
|
4,418
|
4,314 |
| Equity capital |
4,053
|
4,184
|
5,198 |
| - share capital |
1,348
|
1,467
|
1,494 |
| Employees (average) |
182
|
157
|
112 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
21.6%
|
20.3%
|
23.4% |
| Turnover per employee |
135
|
99
|
104 |
| Profit as a percentage of turnover |
3.2%
|
-8.1%
|
-15.2% |
| Return on assets (ROA) |
5.6%
|
-5.0%
|
-6.9% |
| Current ratio |
87.2%
|
99.8%
|
125.6% |
| Return on equity (ROE) |
19.5%
|
-30.1%
|
-34.1% |
| Change turnover |
10,246
|
4,114
|
-7,760 |
| Change turnover % |
72%
|
36%
|
-40% |
| Chg. No. of employees |
25
|
45
|
-20 |
| Chg. No. of employees % |
16%
|
40%
|
-15% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.