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
|
9,138
|
6,858 |
| Financial expenses |
40
|
33
|
45 |
| Earnings before taxes |
-209
|
364
|
567 |
| EBITDA |
229
|
791
|
846 |
| Total assets |
3,606
|
4,067
|
3,987 |
| Current assets |
2,404
|
2,651
|
2,145 |
| Current liabilities |
1,650
|
1,697
|
1,575 |
| Equity capital |
1,389
|
1,538
|
1,253 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
59
|
59
|
58 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
38.5%
|
37.8%
|
31.4% |
| Turnover per employee |
166
|
155
|
118 |
| Profit as a percentage of turnover |
-2.1%
|
4.0%
|
8.3% |
| Return on assets (ROA) |
-4.7%
|
9.8%
|
15.3% |
| Current ratio |
145.7%
|
156.2%
|
136.2% |
| Return on equity (ROE) |
-15.0%
|
23.7%
|
45.3% |
| Change turnover |
646
|
2,835
|
991 |
| Change turnover % |
7%
|
45%
|
17% |
| Chg. No. of employees |
0
|
1
|
2 |
| Chg. No. of employees % |
0%
|
2%
|
4% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.