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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Winn Hotel Group AB

Closing information (x1000 NOK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 782,599 Less Arrow 712,122 Less Arrow 637,455
Financial expenses 12,664 Less Arrow 11,917 Less Arrow 4,523
Earnings before taxes 12,428 More Arrow 37,354 More Arrow 57,669
EBITDA 30,723 More Arrow 51,482 More Arrow 79,120
Total assets 778,612 Less Arrow 748,543 Less Arrow 680,470
Current assets 271,164 More Arrow 284,722 More Arrow 308,899
Current liabilities 191,605 Less Arrow 153,512 Less Arrow 124,358
Equity capital 295,140 More Arrow 305,081 Less Arrow 284,672
- share capital 22,929 Less Arrow 22,523 Less Arrow 21,030
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 1,591 Less Arrow 1,538 Less Arrow 1,445
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 57,637 Less Arrow 29,435 More Arrow 208,087
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.