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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Winn Hotel Group AB

Closing information (x1000 EUR)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 66,064 Less Arrow 63,353 Less Arrow 60,558
Financial expenses 1,069 Less Arrow 1,060 Less Arrow 430
Earnings before taxes 1,049 More Arrow 3,323 More Arrow 5,478
EBITDA 2,594 More Arrow 4,580 More Arrow 7,516
Total assets 65,728 More Arrow 66,593 Less Arrow 64,644
Current assets 22,891 More Arrow 25,330 More Arrow 29,345
Current liabilities 16,175 Less Arrow 13,657 Less Arrow 11,814
Equity capital 24,915 More Arrow 27,141 Less Arrow 27,044
- share capital 1,936 More Arrow 2,004 Less Arrow 1,998
Employees (average) 492 Less Arrow 463 Less Arrow 441

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 37.9% More Arrow 40.8% More Arrow 41.8%
Turnover per employee 134 More Arrow 137 Equal arrow 137
Profit as a percentage of turnover 1.6% More Arrow 5.2% More Arrow 9.0%
Return on assets (ROA) 3.2% More Arrow 6.6% More Arrow 9.1%
Current ratio 141.5% More Arrow 185.5% More Arrow 248.4%
Return on equity (ROE) 4.2% More Arrow 12.2% More Arrow 20.3%
Change turnover 4,866 Less Arrow 2,619 More Arrow 19,768
Change turnover % 8% Less Arrow 4% More Arrow 48%
Chg. No. of employees 29 Less Arrow 22 More Arrow 115
Chg. No. of employees % 6% Less Arrow 5% More Arrow 35%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.