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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

HKC Hotels Holding AB

Closing information (x1000 NOK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 257,951 Less Arrow 154,747 Less Arrow 122,155
Financial expenses 2,781 Less Arrow 2,354 More Arrow 2,488
Earnings before taxes 8,311 Less Arrow -12,562 Less Arrow -18,616
EBITDA 23,557 Less Arrow 2,428 Less Arrow -2,531
Total assets 197,437 More Arrow 205,974 More Arrow 233,517
Current assets 44,300 Less Arrow 43,984 More Arrow 56,998
Current liabilities 50,811 Less Arrow 44,064 More Arrow 45,363
Equity capital 42,665 Less Arrow 41,729 More Arrow 54,663
- share capital 14,189 More Arrow 14,628 More Arrow 15,714
Employees (average) 182 Less Arrow 157 Less Arrow 112

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 21.6% Less Arrow 20.3% More Arrow 23.4%
Turnover per employee 1,417 Less Arrow 986 More Arrow 1,091
Profit as a percentage of turnover 3.2% Less Arrow -8.1% Less Arrow -15.2%
Return on assets (ROA) 5.6% Less Arrow -5.0% Less Arrow -6.9%
Current ratio 87.2% More Arrow 99.8% More Arrow 125.6%
Return on equity (ROE) 19.5% Less Arrow -30.1% Less Arrow -34.1%
Change turnover 107,855 Less Arrow 41,032 Less Arrow -81,598
Change turnover % 72% Less Arrow 36% Less Arrow -40%
Chg. No. of employees 25 More Arrow 45 Less Arrow -20
Chg. No. of employees % 16% More Arrow 40% Less Arrow -15%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.