TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Winn Hotel Group AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 450,326 | 330,059 | 294,010 |
Financial expenses | 3,195 | 2,459 | 2,594 |
Earnings before taxes | 40,740 | -16,494 | -35,857 |
EBITDA | 55,894 | 3,445 | -13,040 |
Total assets | 480,713 | 400,728 | 422,244 |
Current assets | 218,220 | 150,627 | 148,212 |
Current liabilities | 87,852 | 78,319 | 79,908 |
Equity capital | 201,105 | 183,745 | 201,878 |
- share capital | 14,857 | 16,166 | 10,985 |
Employees (average) | 441 | 326 | 342 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 41.8% | 45.9% | 47.8% |
Turnover per employee | 1,021 | 1,012 | 860 |
Profit as a percentage of turnover | 9.0% | -5.0% | -12.2% |
Return on assets (ROA) | 9.1% | -3.5% | -7.9% |
Current ratio | 248.4% | 192.3% | 185.5% |
Return on equity (ROE) | 20.3% | -9.0% | -17.8% |
Change turnover | 147,001 | 41,615 | -306,926 |
Change turnover % | 48% | 14% | -51% |
Chg. No. of employees | 115 | -16 | -145 |
Chg. No. of employees % | 35% | -5% | -30% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Total value of public sale | 0 | 0 | 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.