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

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 Less Arrow 18,934 More Arrow 19,984
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 17,024 Less Arrow 13,979 Less Arrow 12,977
EBITDA 18,765 Less Arrow 16,145 Less Arrow 15,404
Total assets 55,321 More Arrow 99,321 More Arrow 107,045
Current assets 8,904 More Arrow 53,326 More Arrow 54,295
Current liabilities 3,386 Less Arrow 2,666 Less Arrow 2,180
Equity capital 5,400 Less Arrow 5,093 More Arrow 5,572
- share capital 3,901 Less Arrow 3,679 More Arrow 4,025
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 263.0% More Arrow 2000.2% More Arrow 2490.6%
Return on equity (ROE) 315.3% Less Arrow 274.5% Less Arrow 232.9%
Change turnover 1,581 Less Arrow 669 More Arrow 1,268
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.