TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Winca Hotels AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
890
|
855
|
953 |
| Financial expenses |
50
|
44
|
30 |
| Earnings before taxes |
-74
|
-57
|
17 |
| EBITDA |
32
|
28
|
89 |
| Total assets |
1,004
|
912
|
954 |
| Current assets |
32
|
45
|
48 |
| Current liabilities |
131
|
139
|
143 |
| Equity capital |
77
|
156
|
203 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
10
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
7.7%
|
17.1%
|
21.3% |
| Turnover per employee |
89
|
107
|
119 |
| Profit as a percentage of turnover |
-8.3%
|
-6.7%
|
1.8% |
| Return on assets (ROA) |
-2.4%
|
-1.4%
|
4.9% |
| Current ratio |
24.4%
|
32.4%
|
33.6% |
| Return on equity (ROE) |
-96.1%
|
-36.5%
|
8.4% |
| Change turnover |
64
|
-101
|
193 |
| Change turnover % |
8%
|
-11%
|
25% |
| Chg. No. of employees |
2
|
0
|
3 |
| Chg. No. of employees % |
25%
|
0%
|
60% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.