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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

HKC Hotels Holding AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 195,608 More Arrow 202,754 Less Arrow 182,228
Financial expenses 2,476 More Arrow 2,956 Less Arrow 1,965
Earnings before taxes -6,031 More Arrow 6,774 Less Arrow 5,871
EBITDA 4,466 More Arrow 17,478 Less Arrow 16,642
Total assets 130,586 More Arrow 132,034 More Arrow 139,478
Current assets 30,602 Less Arrow 27,902 More Arrow 31,295
Current liabilities 36,177 Less Arrow 31,516 More Arrow 35,895
Equity capital 21,709 More Arrow 31,226 Less Arrow 30,141
- share capital 9,742 More Arrow 10,075 Less Arrow 10,023
Employees (average) 201 Less Arrow 186 Less Arrow 182

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 16.6% More Arrow 23.6% Less Arrow 21.6%
Turnover per employee 973 More Arrow 1,090 Less Arrow 1,001
Profit as a percentage of turnover -3.1% More Arrow 3.3% Less Arrow 3.2%
Return on assets (ROA) -2.7% More Arrow 7.4% Less Arrow 5.6%
Current ratio 84.6% More Arrow 88.5% Less Arrow 87.2%
Return on equity (ROE) -27.8% More Arrow 21.7% Less Arrow 19.5%
Change turnover -440 More Arrow 19,587 More Arrow 76,193
Change turnover % 0% More Arrow 11% More Arrow 72%
Chg. No. of employees 15 Less Arrow 4 More Arrow 25
Chg. No. of employees % 8% Less Arrow 2% More Arrow 16%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.