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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

KLP Hotell och kongress AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 63,796 Less Arrow 35,151 More Arrow 52,093
Financial expenses 10,869 Less Arrow 6,293 Less Arrow 3,046
Earnings before taxes 9,392 Less Arrow -14,335 More Arrow 2,855
EBITDA 50,801 Less Arrow 22,972 More Arrow 39,618
Total assets 889,256 More Arrow 905,968 More Arrow 1,011,704
Current assets 45,463 Less Arrow 38,083 Less Arrow 36,096
Current liabilities 39,530 Less Arrow 18,211 More Arrow 34,544
Equity capital 552,130 More Arrow 558,666 More Arrow 617,372
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 62.1% Less Arrow 61.7% Less Arrow 61.0%
Turnover per employee
Profit as a percentage of turnover 14.7% Less Arrow -40.8% More Arrow 5.5%
Return on assets (ROA) 2.3% Less Arrow -0.9% More Arrow 0.6%
Current ratio 115.0% More Arrow 209.1% Less Arrow 104.5%
Return on equity (ROE) 1.7% Less Arrow -2.6% More Arrow 0.5%
Change turnover 28,464 Less Arrow -12,722 More Arrow 2,265
Change turnover % 81% Less Arrow -27% More Arrow 5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.