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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

The Winery Hotel AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 9,811 Less Arrow 9,138 Less Arrow 6,858
Financial expenses 40 Less Arrow 33 More Arrow 45
Earnings before taxes -209 More Arrow 364 More Arrow 567
EBITDA 229 More Arrow 791 More Arrow 846
Total assets 3,606 More Arrow 4,067 Less Arrow 3,987
Current assets 2,404 More Arrow 2,651 Less Arrow 2,145
Current liabilities 1,650 More Arrow 1,697 Less Arrow 1,575
Equity capital 1,389 More Arrow 1,538 Less Arrow 1,253
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 59 Equal arrow 59 Less Arrow 58

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.5% Less Arrow 37.8% Less Arrow 31.4%
Turnover per employee 166 Less Arrow 155 Less Arrow 118
Profit as a percentage of turnover -2.1% More Arrow 4.0% More Arrow 8.3%
Return on assets (ROA) -4.7% More Arrow 9.8% More Arrow 15.3%
Current ratio 145.7% More Arrow 156.2% Less Arrow 136.2%
Return on equity (ROE) -15.0% More Arrow 23.7% More Arrow 45.3%
Change turnover 646 More Arrow 2,835 Less Arrow 991
Change turnover % 7% More Arrow 45% Less Arrow 17%
Chg. No. of employees 0 More Arrow 1 More Arrow 2
Chg. No. of employees % 0% More Arrow 2% More Arrow 4%

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.