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
|
9,811
|
9,138 |
| Financial expenses |
20
|
40
|
33 |
| Earnings before taxes |
198
|
-209
|
364 |
| EBITDA |
357
|
229
|
791 |
| Total assets |
3,534
|
3,606
|
4,067 |
| Current assets |
2,295
|
2,404
|
2,651 |
| Current liabilities |
1,958
|
1,650
|
1,697 |
| Equity capital |
1,539
|
1,389
|
1,538 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
62
|
59
|
59 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
43.5%
|
38.5%
|
37.8% |
| Turnover per employee |
151
|
166
|
155 |
| Profit as a percentage of turnover |
2.1%
|
-2.1%
|
4.0% |
| Return on assets (ROA) |
6.2%
|
-4.7%
|
9.8% |
| Current ratio |
117.2%
|
145.7%
|
156.2% |
| Return on equity (ROE) |
12.9%
|
-15.0%
|
23.7% |
| Change turnover |
-97
|
646
|
2,835 |
| Change turnover % |
-1%
|
7%
|
45% |
| Chg. No. of employees |
3
|
0
|
1 |
| Chg. No. of employees % |
5%
|
0%
|
2% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.