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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Winn Hotel Group AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 492,841 Less Arrow 472,161 Less Arrow 450,326
Financial expenses 7,975 Less Arrow 7,902 Less Arrow 3,195
Earnings before taxes 7,827 More Arrow 24,767 More Arrow 40,740
EBITDA 19,348 More Arrow 34,134 More Arrow 55,894
Total assets 490,330 More Arrow 496,310 Less Arrow 480,713
Current assets 170,765 More Arrow 188,780 More Arrow 218,220
Current liabilities 120,663 Less Arrow 101,784 Less Arrow 87,852
Equity capital 185,864 More Arrow 202,279 Less Arrow 201,105
- share capital 14,439 More Arrow 14,933 Less Arrow 14,857
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 1,002 More Arrow 1,020 More Arrow 1,021
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 36,297 Less Arrow 19,516 More Arrow 147,001
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.