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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 63,353 Less Arrow 60,558 Less Arrow 44,385
Financial expenses 1,060 Less Arrow 430 Less Arrow 331
Earnings before taxes 3,323 More Arrow 5,478 Less Arrow -2,218
EBITDA 4,580 More Arrow 7,516 Less Arrow 463
Total assets 66,593 Less Arrow 64,644 Less Arrow 53,888
Current assets 25,330 More Arrow 29,345 Less Arrow 20,256
Current liabilities 13,657 Less Arrow 11,814 Less Arrow 10,532
Equity capital 27,141 Less Arrow 27,044 Less Arrow 24,709
- share capital 2,004 Less Arrow 1,998 More Arrow 2,174
Employees (average) 463 Less Arrow 441 Less Arrow 326

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 40.8% More Arrow 41.8% More Arrow 45.9%
Turnover per employee 137 Equal arrow 137 Less Arrow 136
Profit as a percentage of turnover 5.2% More Arrow 9.0% Less Arrow -5.0%
Return on assets (ROA) 6.6% More Arrow 9.1% Less Arrow -3.5%
Current ratio 185.5% More Arrow 248.4% Less Arrow 192.3%
Return on equity (ROE) 12.2% More Arrow 20.3% Less Arrow -9.0%
Change turnover 2,619 More Arrow 19,768 Less Arrow 5,596
Change turnover % 4% More Arrow 48% Less Arrow 14%
Chg. No. of employees 22 More Arrow 115 Less Arrow -16
Chg. No. of employees % 5% More Arrow 35% Less Arrow -5%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.