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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 2024/12 2023/12 2022/12
Turnover 9,380 More Arrow 9,811 Less Arrow 9,138
Financial expenses 20 More Arrow 40 Less Arrow 33
Earnings before taxes 198 Less Arrow -209 More Arrow 364
EBITDA 357 Less Arrow 229 More Arrow 791
Total assets 3,534 More Arrow 3,606 More Arrow 4,067
Current assets 2,295 More Arrow 2,404 More Arrow 2,651
Current liabilities 1,958 Less Arrow 1,650 More Arrow 1,697
Equity capital 1,539 Less Arrow 1,389 More Arrow 1,538
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 62 Less Arrow 59 Equal arrow 59

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 43.5% Less Arrow 38.5% Less Arrow 37.8%
Turnover per employee 151 More Arrow 166 Less Arrow 155
Profit as a percentage of turnover 2.1% Less Arrow -2.1% More Arrow 4.0%
Return on assets (ROA) 6.2% Less Arrow -4.7% More Arrow 9.8%
Current ratio 117.2% More Arrow 145.7% More Arrow 156.2%
Return on equity (ROE) 12.9% Less Arrow -15.0% More Arrow 23.7%
Change turnover -97 More Arrow 646 More Arrow 2,835
Change turnover % -1% More Arrow 7% More Arrow 45%
Chg. No. of employees 3 Less Arrow 0 More Arrow 1
Chg. No. of employees % 5% Less Arrow 0% More Arrow 2%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.