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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 310,612 Less Arrow 305,797 Less Arrow 257,951
Financial expenses 3,931 More Arrow 4,458 Less Arrow 2,781
Earnings before taxes -9,577 More Arrow 10,216 Less Arrow 8,311
EBITDA 7,091 More Arrow 26,360 Less Arrow 23,557
Total assets 207,362 Less Arrow 199,137 Less Arrow 197,437
Current assets 48,594 Less Arrow 42,082 More Arrow 44,300
Current liabilities 57,446 Less Arrow 47,533 More Arrow 50,811
Equity capital 34,473 More Arrow 47,096 Less Arrow 42,665
- share capital 15,469 Less Arrow 15,195 Less Arrow 14,189
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 1,545 More Arrow 1,644 Less Arrow 1,417
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 -698 More Arrow 29,542 More Arrow 107,855
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.