TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Winn Hotels Haninge AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,098
|
4,697
|
3,372 |
| Financial expenses |
0
|
9
|
14 |
| Earnings before taxes |
315
|
456
|
92 |
| EBITDA |
414
|
574
|
268 |
| Total assets |
1,471
|
1,308
|
1,757 |
| Current assets |
1,100
|
860
|
1,085 |
| Current liabilities |
1,024
|
804
|
580 |
| Equity capital |
382
|
426
|
419 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
30
|
27
|
17 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
26.0%
|
32.6%
|
23.8% |
| Turnover per employee |
170
|
174
|
198 |
| Profit as a percentage of turnover |
6.2%
|
9.7%
|
2.7% |
| Return on assets (ROA) |
21.4%
|
35.6%
|
6.0% |
| Current ratio |
107.4%
|
107.0%
|
187.1% |
| Return on equity (ROE) |
82.5%
|
107.0%
|
22.0% |
| Change turnover |
386
|
1,599
|
690 |
| Change turnover % |
8%
|
52%
|
26% |
| Chg. No. of employees |
3
|
10
|
1 |
| Chg. No. of employees % |
11%
|
59%
|
6% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.