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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Winn Hotels Gävle AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 86,288 More Arrow 88,767 Less Arrow 60,462
Financial expenses 472 Less Arrow 90 Less Arrow 14
Earnings before taxes 6,202 More Arrow 8,993 Less Arrow 6,078
EBITDA 8,668 More Arrow 10,909 Less Arrow 8,155
Total assets 35,010 Less Arrow 27,994 Less Arrow 17,642
Current assets 25,192 Less Arrow 22,151 Less Arrow 10,110
Current liabilities 18,640 Less Arrow 11,678 Less Arrow 8,864
Equity capital 6,123 Less Arrow 6,070 Less Arrow 5,857
- share capital 300 Equal arrow 300 Equal arrow 300
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 1,659 More Arrow 1,675 Less Arrow 1,634
Profit as a percentage of turnover 7.2% More Arrow 10.1% Equal arrow 10.1%
Return on assets (ROA) 19.1% More Arrow 32.4% More Arrow 34.5%
Current ratio 135.2% More Arrow 189.7% Less Arrow 114.1%
Return on equity (ROE) 101.3% More Arrow 148.2% Less Arrow 103.8%
Change turnover -2,479 More Arrow 28,305 Less Arrow 7,553
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.