TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
KCP Hotell AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
1,875
|
1,927
|
1,955 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
1,474
|
1,423
|
1,269 |
EBITDA |
1,625
|
1,643
|
1,507 |
Total assets |
4,789
|
10,108
|
10,470 |
Current assets |
771
|
5,427
|
5,310 |
Current liabilities |
293
|
271
|
213 |
Equity capital |
468
|
518
|
545 |
- share capital |
338
|
374
|
394 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
9.8%
|
5.1%
|
5.2% |
Turnover per employee | |||
Profit as a percentage of turnover |
78.6%
|
73.8%
|
64.9% |
Return on assets (ROA) |
30.8%
|
14.1%
|
12.1% |
Current ratio |
263.1%
|
2002.6%
|
2493.0% |
Return on equity (ROE) |
315.0%
|
274.7%
|
232.8% |
Change turnover |
137
|
68
|
124 |
Change turnover % |
8%
|
4%
|
7% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Total value of public sale |
0
![]() |
0
![]() |
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.