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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 702,961 Less Arrow 673,905 Less Arrow 453,920
Financial expenses 11,764 Less Arrow 4,782 Less Arrow 3,382
Earnings before taxes 36,873 More Arrow 60,966 Less Arrow -22,683
EBITDA 50,820 More Arrow 83,644 Less Arrow 4,738
Total assets 738,914 Less Arrow 719,379 Less Arrow 551,108
Current assets 281,059 More Arrow 326,562 Less Arrow 207,153
Current liabilities 151,537 Less Arrow 131,469 Less Arrow 107,710
Equity capital 301,156 Less Arrow 300,950 Less Arrow 252,698
- share capital 22,233 Equal arrow 22,233 Equal arrow 22,233
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 1,518 More Arrow 1,528 Less Arrow 1,392
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 29,056 More Arrow 219,985 Less Arrow 57,232
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.