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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Winterhalter Gastronom Nordic Countries AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,343 More Arrow 3,156 More Arrow 3,874
Financial expenses 1 More Arrow 3 Less Arrow 2
Earnings before taxes 115 More Arrow 150 Less Arrow 142
EBITDA 116 More Arrow 159 Equal arrow 159
Total assets 2,896 More Arrow 3,030 More Arrow 4,378
Current assets 2,896 More Arrow 3,026 More Arrow 4,366
Current liabilities 635 More Arrow 895 More Arrow 2,218
Equity capital 2,261 Less Arrow 2,135 More Arrow 2,160
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 78.1% Less Arrow 70.5% Less Arrow 49.3%
Turnover per employee 2,343 More Arrow 3,156 Less Arrow 1,937
Profit as a percentage of turnover 4.9% Less Arrow 4.8% Less Arrow 3.7%
Return on assets (ROA) 4.0% More Arrow 5.0% Less Arrow 3.3%
Current ratio 456.1% Less Arrow 338.1% Less Arrow 196.8%
Return on equity (ROE) 5.1% More Arrow 7.0% Less Arrow 6.6%
Change turnover -830 More Arrow -404 Less Arrow -5,134
Change turnover % -26% More Arrow -11% Less Arrow -57%
Chg. No. of employees 0 Less Arrow -1 Less Arrow -3
Chg. No. of employees % 0% Less Arrow -50% Less Arrow -60%

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.