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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 2024/12 2023/12 2022/12
Turnover 69,976 More Arrow 73,121 Less Arrow 67,956
Financial expenses 149 More Arrow 299 Less Arrow 247
Earnings before taxes 1,476 Less Arrow -1,558 More Arrow 2,708
EBITDA 2,667 Less Arrow 1,705 More Arrow 5,878
Total assets 26,361 More Arrow 26,875 More Arrow 30,240
Current assets 17,119 More Arrow 17,914 More Arrow 19,712
Current liabilities 14,607 Less Arrow 12,300 More Arrow 12,619
Equity capital 11,482 Less Arrow 10,348 More Arrow 11,434
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 62 Less Arrow 59 Equal arrow 59

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 43.6% Less Arrow 38.5% Less Arrow 37.8%
Turnover per employee 1,129 More Arrow 1,239 Less Arrow 1,152
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 145.6% More Arrow 156.2%
Return on equity (ROE) 12.9% Less Arrow -15.1% More Arrow 23.7%
Change turnover -727 More Arrow 4,815 More Arrow 21,085
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.