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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

HKC Hotels Holding AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 272,701 Less Arrow 158,679 Less Arrow 116,604
Financial expenses 2,940 Less Arrow 2,414 Less Arrow 2,375
Earnings before taxes 8,786 Less Arrow -12,881 Less Arrow -17,770
EBITDA 24,904 Less Arrow 2,490 Less Arrow -2,416
Total assets 208,726 More Arrow 211,207 More Arrow 222,906
Current assets 46,833 Less Arrow 45,102 More Arrow 54,408
Current liabilities 53,716 Less Arrow 45,184 Less Arrow 43,302
Equity capital 45,105 Less Arrow 42,789 More Arrow 52,179
- share capital 15,000 Equal arrow 15,000 Equal arrow 15,000
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 1,498 Less Arrow 1,011 More Arrow 1,041
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 114,022 Less Arrow 42,075 Less Arrow -77,890
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.