TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
The Winery Hotel AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
110,283
|
96,195
|
68,403 |
Financial expenses |
451
|
349
|
452 |
Earnings before taxes |
-2,349
|
3,834
|
5,659 |
EBITDA |
2,572
|
8,321
|
8,439 |
Total assets |
40,533
|
42,806
|
39,769 |
Current assets |
27,019
|
27,903
|
21,397 |
Current liabilities |
18,551
|
17,863
|
15,713 |
Equity capital |
15,608
|
16,186
|
12,498 |
- share capital |
101
|
95
|
98 |
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 |
1,869
|
1,630
|
1,179 |
Profit as a percentage of turnover |
-2.1%
|
4.0%
|
8.3% |
Return on assets (ROA) |
-4.7%
|
9.8%
|
15.4% |
Current ratio |
145.6%
|
156.2%
|
136.2% |
Return on equity (ROE) |
-15.0%
|
23.7%
|
45.3% |
Change turnover |
7,262
|
29,847
|
9,882 |
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.