TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
KCP Hotell AB
Closing information (x1000 NOK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 21,657 | 18,934 | 19,984 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | 17,024 | 13,979 | 12,977 |
EBITDA | 18,765 | 16,145 | 15,404 |
Total assets | 55,321 | 99,321 | 107,045 |
Current assets | 8,904 | 53,326 | 54,295 |
Current liabilities | 3,386 | 2,666 | 2,180 |
Equity capital | 5,400 | 5,093 | 5,572 |
- share capital | 3,901 | 3,679 | 4,025 |
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 | 263.0% | 2000.2% | 2490.6% |
Return on equity (ROE) | 315.3% | 274.5% | 232.9% |
Change turnover | 1,581 | 669 | 1,268 |
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.