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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

KLP Hotell och kongress AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 8,560 Less Arrow 4,727 More Arrow 7,005
Financial expenses 1,458 Less Arrow 846 Less Arrow 410
Earnings before taxes 1,260 Less Arrow -1,928 More Arrow 384
EBITDA 6,816 Less Arrow 3,089 More Arrow 5,328
Total assets 119,317 More Arrow 121,830 More Arrow 136,049
Current assets 6,100 Less Arrow 5,121 Less Arrow 4,854
Current liabilities 5,304 Less Arrow 2,449 More Arrow 4,645
Equity capital 74,083 More Arrow 75,127 More Arrow 83,021
- share capital 9 Equal arrow 9 More Arrow 10
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 3,819 Less Arrow -1,711 More Arrow 305
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.