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HKC Hotels Holding Aktiebolag
AB
Active
Org 5564201514
Birger Jarlsgatan 23, 111 45
Stockholm
Activities of head offices
· NACE 7010
Est. 1991
5-9 employees
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HKC Hotels Holding Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
4M
7M
11M
15M
8M
2020
9M
2021
13M
2022
13M
2023
13M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2020
-1M
2021
1M
2022
-2M
2023
-2M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
8 335
8 932
12 579
13 433
13 446
Staff expenses
—
—
—
—
—
EBITDA
−346
−871
1 371
−1 938
−2 348
Depreciation & amort.
−51
−40
−42
−175
−1 487
EBIT
−397
−911
1 329
−2 113
−3 835
Net financials
−1 642
—
−47
−600
13 983
Profit before tax
−2 038
−912
−9 173
6 163
4 730
Tax
291
−177
1 087
−1 400
−746
Net profit
−1 747
−1 089
−8 086
4 763
3 984
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
123 431
121 860
106 253
109 183
115 859
Equity
61 683
60 594
47 508
46 204
47 188
Long-term debt
6 021
5 054
4 718
4 740
3 628
Short-term debt
49 345
48 778
45 659
48 859
54 683
Total debt
55 366
53 832
50 377
53 599
58 311
Financial ratios
5-year trend
EBITDA margin
-17.5%
This company
15.8%
Market median
-211% vs market
2020
2024
Equity ratio
40.7%
This company
38.2%
Market median
+7% vs market
2020
2024
Return on equity
8.4%
This company
18.4%
Market median
-54% vs market
2020
2024
Net profit margin
29.6%
This company
8.1%
Market median
+265% vs market
2020
2024
Asset turnover
0.12×
This company
1.12×
Market median
-89% vs market
2020
2024
Debt / equity
1.46×
This company
0.62×
Market median
-135% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on HKC Hotels Holding Aktiebolag
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
