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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

HKC Hotels Holding AB

Closing information (x1000 EUR)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 26,221 More Arrow 27,205 Less Arrow 24,505
Financial expenses 332 More Arrow 397 Less Arrow 264
Earnings before taxes -808 More Arrow 909 Less Arrow 790
EBITDA 599 More Arrow 2,345 Less Arrow 2,238
Total assets 17,505 More Arrow 17,716 More Arrow 18,756
Current assets 4,102 Less Arrow 3,744 More Arrow 4,208
Current liabilities 4,849 Less Arrow 4,229 More Arrow 4,827
Equity capital 2,910 More Arrow 4,190 Less Arrow 4,053
- share capital 1,306 More Arrow 1,352 Less Arrow 1,348
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 23.7% Less Arrow 21.6%
Turnover per employee 130 More Arrow 146 Less Arrow 135
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 -59 More Arrow 2,628 More Arrow 10,246
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.