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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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KLP Hotell och kongress AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 96,218 Less Arrow 49,758 More Arrow 69,867
Financial expenses 16,393 Less Arrow 8,909 Less Arrow 4,085
Earnings before taxes 14,165 Less Arrow -20,292 More Arrow 3,829
EBITDA 76,619 Less Arrow 32,518 More Arrow 53,135
Total assets 1,341,192 Less Arrow 1,282,436 More Arrow 1,356,888
Current assets 68,568 Less Arrow 53,908 Less Arrow 48,412
Current liabilities 59,620 Less Arrow 25,779 More Arrow 46,330
Equity capital 832,732 Less Arrow 790,816 More Arrow 828,014
- share capital 101 Less Arrow 95 More Arrow 98
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 42,929 Less Arrow -18,009 More Arrow 3,038
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.