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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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The Winery Hotel AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 73,121 Less Arrow 67,956 Less Arrow 51,002
Financial expenses 299 Less Arrow 247 More Arrow 337
Earnings before taxes -1,558 More Arrow 2,708 More Arrow 4,220
EBITDA 1,705 More Arrow 5,878 More Arrow 6,292
Total assets 26,875 More Arrow 30,240 Less Arrow 29,652
Current assets 17,914 More Arrow 19,712 Less Arrow 15,954
Current liabilities 12,300 More Arrow 12,619 Less Arrow 11,716
Equity capital 10,348 More Arrow 11,434 Less Arrow 9,319
- share capital 67 Equal arrow 67 More Arrow 73
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 1,239 Less Arrow 1,152 Less Arrow 879
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 15.4%
Current ratio 145.6% More Arrow 156.2% Less Arrow 136.2%
Return on equity (ROE) -15.1% More Arrow 23.7% More Arrow 45.3%
Change turnover 4,815 More Arrow 21,085 Less Arrow 7,368
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.