TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Winn Hotel Group AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 673,905 | 453,920 | 396,688 |
Financial expenses | 4,782 | 3,382 | 3,500 |
Earnings before taxes | 60,966 | -22,683 | -48,380 |
EBITDA | 83,644 | 4,738 | -17,594 |
Total assets | 719,379 | 551,108 | 569,706 |
Current assets | 326,562 | 207,153 | 199,973 |
Current liabilities | 131,469 | 107,710 | 107,815 |
Equity capital | 300,950 | 252,698 | 272,381 |
- share capital | 22,233 | 22,233 | 14,822 |
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 | 1,528 | 1,392 | 1,160 |
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 | 219,985 | 57,232 | -414,116 |
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.