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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Winn Hotel Group AB

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 758,849 Less Arrow 702,961 Less Arrow 673,905
Financial expenses 12,280 Less Arrow 11,764 Less Arrow 4,782
Earnings before taxes 12,051 More Arrow 36,873 More Arrow 60,966
EBITDA 29,791 More Arrow 50,820 More Arrow 83,644
Total assets 754,983 Less Arrow 738,914 Less Arrow 719,379
Current assets 262,935 More Arrow 281,059 More Arrow 326,562
Current liabilities 185,790 Less Arrow 151,537 Less Arrow 131,469
Equity capital 286,183 More Arrow 301,156 Less Arrow 300,950
- share capital 22,233 Equal arrow 22,233 Equal arrow 22,233
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 1,542 Less Arrow 1,518 More Arrow 1,528
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 55,888 Less Arrow 29,056 More Arrow 219,985
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.