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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 301,186 More Arrow 301,863 Less Arrow 272,701
Financial expenses 3,812 More Arrow 4,401 Less Arrow 2,940
Earnings before taxes -9,286 More Arrow 10,085 Less Arrow 8,786
EBITDA 6,876 More Arrow 26,021 Less Arrow 24,904
Total assets 201,069 Less Arrow 196,575 More Arrow 208,726
Current assets 47,119 Less Arrow 41,541 More Arrow 46,833
Current liabilities 55,703 Less Arrow 46,922 More Arrow 53,716
Equity capital 33,427 More Arrow 46,490 Less Arrow 45,105
- share capital 15,000 Equal arrow 15,000 Equal arrow 15,000
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 1,498 More Arrow 1,623 Less Arrow 1,498
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 -677 More Arrow 29,162 More Arrow 114,022
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.