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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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K&K Hotels AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 13,657 Less Arrow 9,125 Less Arrow 8,290
Financial expenses 1 More Arrow 12 More Arrow 362
Earnings before taxes 1,154 More Arrow 1,171 Less Arrow -392
EBITDA 1,171 More Arrow 1,230 Less Arrow 875
Total assets 6,068 Less Arrow 4,185 More Arrow 4,454
Current assets 6,046 Less Arrow 4,144 More Arrow 4,364
Current liabilities 3,639 Less Arrow 2,536 More Arrow 2,835
Equity capital 2,429 Less Arrow 1,649 Less Arrow 1,619
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 11 Less Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 40.0% Less Arrow 39.4% Less Arrow 36.3%
Turnover per employee 1,242 Less Arrow 1,014 Less Arrow 921
Profit as a percentage of turnover 8.4% More Arrow 12.8% Less Arrow -4.7%
Return on assets (ROA) 19.0% More Arrow 28.3% Less Arrow -0.7%
Current ratio 166.1% Less Arrow 163.4% Less Arrow 153.9%
Return on equity (ROE) 47.5% More Arrow 71.0% Less Arrow -24.2%
Change turnover 5,272 Less Arrow 992 Less Arrow -5,156
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.