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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Winn Hotels Gävle AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 7,776 More Arrow 7,977 Less Arrow 5,912
Financial expenses 43 Less Arrow 8 Less Arrow 1
Earnings before taxes 559 More Arrow 808 Less Arrow 594
EBITDA 781 More Arrow 980 Less Arrow 797
Total assets 3,155 Less Arrow 2,516 Less Arrow 1,725
Current assets 2,270 Less Arrow 1,991 Less Arrow 989
Current liabilities 1,680 Less Arrow 1,049 Less Arrow 867
Equity capital 552 Less Arrow 545 More Arrow 573
- share capital 27 Equal arrow 27 More Arrow 29
Employees (average) 52 More Arrow 53 Less Arrow 37

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.5% More Arrow 21.7% More Arrow 33.2%
Turnover per employee 150 More Arrow 151 More Arrow 160
Profit as a percentage of turnover 7.2% More Arrow 10.1% Less Arrow 10.0%
Return on assets (ROA) 19.1% More Arrow 32.4% More Arrow 34.5%
Current ratio 135.1% More Arrow 189.8% Less Arrow 114.1%
Return on equity (ROE) 101.3% More Arrow 148.3% Less Arrow 103.7%
Change turnover -223 More Arrow 2,544 Less Arrow 739
Change turnover % -3% More Arrow 47% Less Arrow 14%
Chg. No. of employees -1 More Arrow 16 Less Arrow -2
Chg. No. of employees % -2% More Arrow 43% Less Arrow -5%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.