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K.C.P. Hotell Aktiebolag
AB
Active
Org 5562551761
Geijersgatan 1 B, 411 34
Göteborg
Rental and operating of own or leased real estate
· NACE 6820
Est. 1985
0 employees
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Sweden
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Companies
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Rental and operating of own or leased real estate
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K.C.P. Hotell Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
7M
14M
21M
28M
19M
2020
20M
2021
21M
2022
22M
2023
24M
2024
EBITDA
SEK millions
0M
8M
16M
23M
31M
27M
2020
15M
2021
18M
2022
19M
2023
20M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
18 598
19 858
20 585
22 206
24 179
Staff expenses
—
—
—
—
—
EBITDA
26 609
15 307
17 553
19 241
20 415
Depreciation & amort.
−2 298
−2 412
−2 412
−2 412
−2 412
EBIT
24 311
12 895
15 141
16 829
18 003
Net financials
—
—
57
626
487
Profit before tax
0
0
0
0
2
Tax
−0
−0
−0
−0
−2
Net profit
0
0
0
0
0
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
91 062
106 371
107 982
56 723
58 554
Equity
5 537
5 537
5 537
5 537
5 537
Long-term debt
82 189
98 668
99 546
47 714
49 693
Short-term debt
3 336
2 166
2 900
3 472
3 324
Total debt
85 525
100 834
102 446
51 186
53 017
Financial ratios
5-year trend
EBITDA margin
84.4%
This company
15.8%
Market median
+434% vs market
2020
2024
Equity ratio
9.5%
This company
38.2%
Market median
-75% vs market
2020
2024
Return on equity
0.0%
This company
18.4%
Market median
-100% vs market
2020
2024
Net profit margin
0.0%
This company
8.1%
Market median
-100% vs market
2020
2024
Asset turnover
0.41×
This company
1.12×
Market median
-63% vs market
2020
2024
Debt / equity
9.58×
This company
0.62×
Market median
-1445% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-09-01 – 2024-08-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-09-01 – 2021-08-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-09-01 – 2020-08-31
View
PDF
More on K.C.P. Hotell Aktiebolag
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
