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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

K&K Hotels AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 19,333 Less Arrow 12,238 Less Arrow 11,717
Financial expenses 1 More Arrow 17 More Arrow 511
Earnings before taxes 1,634 Less Arrow 1,570 Less Arrow -554
EBITDA 1,657 Less Arrow 1,649 Less Arrow 1,237
Total assets 8,589 Less Arrow 5,613 More Arrow 6,296
Current assets 8,558 Less Arrow 5,558 More Arrow 6,168
Current liabilities 5,150 Less Arrow 3,402 More Arrow 4,007
Equity capital 3,438 Less Arrow 2,212 More Arrow 2,289
- share capital 47 More Arrow 49 More Arrow 52
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 36.4%
Turnover per employee 1,758 Less Arrow 1,360 Less Arrow 1,302
Profit as a percentage of turnover 8.5% More Arrow 12.8% Less Arrow -4.7%
Return on assets (ROA) 19.0% More Arrow 28.3% Less Arrow -0.7%
Current ratio 166.2% Less Arrow 163.4% Less Arrow 153.9%
Return on equity (ROE) 47.5% More Arrow 71.0% Less Arrow -24.2%
Change turnover 7,462 Less Arrow 1,330 Less Arrow -7,288
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.