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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

K&K Hotels AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,837 Less Arrow 1,227 Less Arrow 1,114
Financial expenses 0 More Arrow 2 More Arrow 49
Earnings before taxes 155 More Arrow 157 Less Arrow -53
EBITDA 157 More Arrow 165 Less Arrow 118
Total assets 816 Less Arrow 563 More Arrow 599
Current assets 813 Less Arrow 557 More Arrow 587
Current liabilities 489 Less Arrow 341 More Arrow 381
Equity capital 327 Less Arrow 222 Less Arrow 218
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 11 Less Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 40.1% Less Arrow 39.4% Less Arrow 36.4%
Turnover per employee 167 Less Arrow 136 Less Arrow 124
Profit as a percentage of turnover 8.4% More Arrow 12.8% Less Arrow -4.8%
Return on assets (ROA) 19.0% More Arrow 28.2% Less Arrow -0.7%
Current ratio 166.3% Less Arrow 163.3% Less Arrow 154.1%
Return on equity (ROE) 47.4% More Arrow 70.7% Less Arrow -24.3%
Change turnover 709 Less Arrow 133 Less Arrow -693
Change turnover % 63% Less Arrow 12% Less Arrow -38%
Chg. No. of employees 2 Less Arrow 0 Less Arrow -3
Chg. No. of employees % 22% Less Arrow 0% Less Arrow -25%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.