TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
The Winery Hotel AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 9,138 | 6,858 | 5,978 |
Financial expenses | 33 | 45 | 42 |
Earnings before taxes | 364 | 567 | -1,681 |
EBITDA | 791 | 846 | -1,092 |
Total assets | 4,067 | 3,987 | 4,911 |
Current assets | 2,651 | 2,145 | 2,659 |
Current liabilities | 1,697 | 1,575 | 2,533 |
Equity capital | 1,538 | 1,253 | 826 |
- share capital | 9 | 10 | 10 |
Employees (average) | 59 | 58 | 56 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 37.8% | 31.4% | 16.8% |
Turnover per employee | 155 | 118 | 107 |
Profit as a percentage of turnover | 4.0% | 8.3% | -28.1% |
Return on assets (ROA) | 9.8% | 15.3% | -33.4% |
Current ratio | 156.2% | 136.2% | 105.0% |
Return on equity (ROE) | 23.7% | 45.3% | -203.5% |
Change turnover | 2,835 | 991 | -5,981 |
Change turnover % | 45% | 17% | -50% |
Chg. No. of employees | 1 | 2 | -17 |
Chg. No. of employees % | 2% | 4% | -23% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.