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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

KCP Hotell AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 1,875 More Arrow 1,927 More Arrow 1,955
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,474 Less Arrow 1,423 Less Arrow 1,269
EBITDA 1,625 More Arrow 1,643 Less Arrow 1,507
Total assets 4,789 More Arrow 10,108 More Arrow 10,470
Current assets 771 More Arrow 5,427 Less Arrow 5,310
Current liabilities 293 Less Arrow 271 Less Arrow 213
Equity capital 468 More Arrow 518 More Arrow 545
- share capital 338 More Arrow 374 More Arrow 394
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 9.8% Less Arrow 5.1% More Arrow 5.2%
Turnover per employee
Profit as a percentage of turnover 78.6% Less Arrow 73.8% Less Arrow 64.9%
Return on assets (ROA) 30.8% Less Arrow 14.1% Less Arrow 12.1%
Current ratio 263.1% More Arrow 2002.6% More Arrow 2493.0%
Return on equity (ROE) 315.0% Less Arrow 274.7% Less Arrow 232.8%
Change turnover 137 Less Arrow 68 More Arrow 124
Change turnover % 8% Less Arrow 4% More Arrow 7%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.