TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Winca Hotels AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
855
|
953
|
826 |
| Financial expenses |
44
|
30
|
28 |
| Earnings before taxes |
-57
|
17
|
55 |
| EBITDA |
28
|
89
|
125 |
| Total assets |
912
|
954
|
1,054 |
| Current assets |
45
|
48
|
56 |
| Current liabilities |
139
|
143
|
200 |
| Equity capital |
156
|
203
|
235 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
8
|
8
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
17.1%
|
21.3%
|
22.3% |
| Turnover per employee |
107
|
119
|
165 |
| Profit as a percentage of turnover |
-6.7%
|
1.8%
|
6.7% |
| Return on assets (ROA) |
-1.4%
|
4.9%
|
7.9% |
| Current ratio |
32.4%
|
33.6%
|
28.0% |
| Return on equity (ROE) |
-36.5%
|
8.4%
|
23.4% |
| Change turnover |
-101
|
193
|
196 |
| Change turnover % |
-11%
|
25%
|
31% |
| Chg. No. of employees |
0
|
3
|
1 |
| Chg. No. of employees % |
0%
|
60%
|
25% |
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.