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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 301,863 Less Arrow 272,701 Less Arrow 158,679
Financial expenses 4,401 Less Arrow 2,940 Less Arrow 2,414
Earnings before taxes 10,085 Less Arrow 8,786 Less Arrow -12,881
EBITDA 26,021 Less Arrow 24,904 Less Arrow 2,490
Total assets 196,575 More Arrow 208,726 More Arrow 211,207
Current assets 41,541 More Arrow 46,833 Less Arrow 45,102
Current liabilities 46,922 More Arrow 53,716 Less Arrow 45,184
Equity capital 46,490 Less Arrow 45,105 Less Arrow 42,789
- share capital 15,000 Equal arrow 15,000 Equal arrow 15,000
Employees (average) 186 Less Arrow 182 Less Arrow 157

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 23.7% Less Arrow 21.6% Less Arrow 20.3%
Turnover per employee 1,623 Less Arrow 1,498 Less Arrow 1,011
Profit as a percentage of turnover 3.3% Less Arrow 3.2% Less Arrow -8.1%
Return on assets (ROA) 7.4% Less Arrow 5.6% Less Arrow -5.0%
Current ratio 88.5% Less Arrow 87.2% More Arrow 99.8%
Return on equity (ROE) 21.7% Less Arrow 19.5% Less Arrow -30.1%
Change turnover 29,162 More Arrow 114,022 Less Arrow 42,075
Change turnover % 11% More Arrow 72% Less Arrow 36%
Chg. No. of employees 4 More Arrow 25 More Arrow 45
Chg. No. of employees % 2% More Arrow 16% More Arrow 40%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.