TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
KCP Hotell AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
22,206
|
20,585
|
19,858 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
17,455
|
15,198
|
12,895 |
| EBITDA |
19,241
|
17,553
|
15,307 |
| Total assets |
56,723
|
107,982
|
106,371 |
| Current assets |
9,130
|
57,976
|
53,953 |
| Current liabilities |
3,472
|
2,899
|
2,166 |
| Equity capital |
5,537
|
5,537
|
5,537 |
| - share capital |
4,000
|
4,000
|
4,000 |
| 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%
|
1999.9%
|
2490.9% |
| Return on equity (ROE) |
315.2%
|
274.5%
|
232.9% |
| Change turnover |
1,621
|
727
|
1,260 |
| 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.