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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Winn Hotel Group AB

Closing information (x1000 NOK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 637,455 Less Arrow 442,673 Less Arrow 415,571
Financial expenses 4,523 Less Arrow 3,298 More Arrow 3,667
Earnings before taxes 57,669 Less Arrow -22,121 Less Arrow -50,683
EBITDA 79,120 Less Arrow 4,621 Less Arrow -18,432
Total assets 680,470 Less Arrow 537,453 More Arrow 596,825
Current assets 308,899 Less Arrow 202,020 More Arrow 209,492
Current liabilities 124,358 Less Arrow 105,041 More Arrow 112,947
Equity capital 284,672 Less Arrow 246,437 More Arrow 285,347
- share capital 21,030 More Arrow 21,682 Less Arrow 15,528
Employees (average) 441 Less Arrow 326 More Arrow 342

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 41.8% More Arrow 45.9% More Arrow 47.8%
Turnover per employee 1,445 Less Arrow 1,358 Less Arrow 1,215
Profit as a percentage of turnover 9.0% Less Arrow -5.0% Less Arrow -12.2%
Return on assets (ROA) 9.1% Less Arrow -3.5% Less Arrow -7.9%
Current ratio 248.4% Less Arrow 192.3% Less Arrow 185.5%
Return on equity (ROE) 20.3% Less Arrow -9.0% Less Arrow -17.8%
Change turnover 208,087 Less Arrow 55,814 Less Arrow -433,829
Change turnover % 48% Less Arrow 14% Less Arrow -51%
Chg. No. of employees 115 Less Arrow -16 Less Arrow -145
Chg. No. of employees % 35% Less Arrow -5% Less Arrow -30%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.