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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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The Winery Hotel AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 107,745 More Arrow 108,864 Less Arrow 101,695
Financial expenses 230 More Arrow 445 Less Arrow 369
Earnings before taxes 2,273 Less Arrow -2,319 More Arrow 4,053
EBITDA 4,106 Less Arrow 2,539 More Arrow 8,797
Total assets 40,589 Less Arrow 40,012 More Arrow 45,254
Current assets 26,359 More Arrow 26,671 More Arrow 29,499
Current liabilities 22,491 Less Arrow 18,312 More Arrow 18,884
Equity capital 17,680 Less Arrow 15,407 More Arrow 17,111
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,738 More Arrow 1,845 Less Arrow 1,724
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 -1,119 More Arrow 7,169 More Arrow 31,554
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.