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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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The Winery Hotel AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 108,864 Less Arrow 101,695 Less Arrow 70,141
Financial expenses 445 Less Arrow 369 More Arrow 463
Earnings before taxes -2,319 More Arrow 4,053 More Arrow 5,803
EBITDA 2,539 More Arrow 8,797 Less Arrow 8,653
Total assets 40,012 More Arrow 45,254 Less Arrow 40,779
Current assets 26,671 More Arrow 29,499 Less Arrow 21,941
Current liabilities 18,312 More Arrow 18,884 Less Arrow 16,112
Equity capital 15,407 More Arrow 17,111 Less Arrow 12,816
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,845 Less Arrow 1,724 Less Arrow 1,209
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 7,169 More Arrow 31,554 Less Arrow 10,133
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.