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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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K&K Hotels AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 20,438 Less Arrow 12,549 Less Arrow 11,185
Financial expenses 1 More Arrow 17 More Arrow 488
Earnings before taxes 1,727 Less Arrow 1,610 Less Arrow -529
EBITDA 1,752 Less Arrow 1,691 Less Arrow 1,181
Total assets 9,080 Less Arrow 5,756 More Arrow 6,010
Current assets 9,047 Less Arrow 5,699 More Arrow 5,888
Current liabilities 5,445 Less Arrow 3,488 More Arrow 3,825
Equity capital 3,635 Less Arrow 2,268 Less Arrow 2,185
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,858 Less Arrow 1,394 Less Arrow 1,243
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 166.2% Less Arrow 163.4% Less Arrow 153.9%
Return on equity (ROE) 47.5% More Arrow 71.0% Less Arrow -24.2%
Change turnover 7,889 Less Arrow 1,364 Less Arrow -6,957
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.