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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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KLP Hotell och kongress AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 94,980 Less Arrow 52,603 More Arrow 71,642
Financial expenses 16,182 Less Arrow 9,418 Less Arrow 4,189
Earnings before taxes 13,983 Less Arrow -21,452 More Arrow 3,926
EBITDA 75,633 Less Arrow 34,377 More Arrow 54,485
Total assets 1,323,939 More Arrow 1,355,766 More Arrow 1,391,363
Current assets 67,686 Less Arrow 56,990 Less Arrow 49,642
Current liabilities 58,853 Less Arrow 27,253 More Arrow 47,507
Equity capital 822,020 More Arrow 836,035 More Arrow 849,052
- share capital 100 Equal arrow 100 Equal arrow 100
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 42,377 Less Arrow -19,039 More Arrow 3,115
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.