TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Winn Hotel Group AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 60,558 | 44,385 | 39,521 |
Financial expenses | 430 | 331 | 349 |
Earnings before taxes | 5,478 | -2,218 | -4,820 |
EBITDA | 7,516 | 463 | -1,753 |
Total assets | 64,644 | 53,888 | 56,758 |
Current assets | 29,345 | 20,256 | 19,923 |
Current liabilities | 11,814 | 10,532 | 10,741 |
Equity capital | 27,044 | 24,709 | 27,136 |
- share capital | 1,998 | 2,174 | 1,477 |
Employees (average) | 441 | 326 | 342 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 41.8% | 45.9% | 47.8% |
Turnover per employee | 137 | 136 | 116 |
Profit as a percentage of turnover | 9.0% | -5.0% | -12.2% |
Return on assets (ROA) | 9.1% | -3.5% | -7.9% |
Current ratio | 248.4% | 192.3% | 185.5% |
Return on equity (ROE) | 20.3% | -9.0% | -17.8% |
Change turnover | 19,768 | 5,596 | -41,257 |
Change turnover % | 48% | 14% | -51% |
Chg. No. of employees | 115 | -16 | -145 |
Chg. No. of employees % | 35% | -5% | -30% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.