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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Winn Hotel Group AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 60,558 Less Arrow 44,385 Less Arrow 39,521
Financial expenses 430 Less Arrow 331 More Arrow 349
Earnings before taxes 5,478 Less Arrow -2,218 Less Arrow -4,820
EBITDA 7,516 Less Arrow 463 Less Arrow -1,753
Total assets 64,644 Less Arrow 53,888 More Arrow 56,758
Current assets 29,345 Less Arrow 20,256 Less Arrow 19,923
Current liabilities 11,814 Less Arrow 10,532 More Arrow 10,741
Equity capital 27,044 Less Arrow 24,709 More Arrow 27,136
- share capital 1,998 More Arrow 2,174 Less Arrow 1,477
Employees (average) 441 Less Arrow 326 More Arrow 342

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 41.8% More Arrow 45.9% More Arrow 47.8%
Turnover per employee 137 Less Arrow 136 Less Arrow 116
Profit as a percentage of turnover 9.0% Less Arrow -5.0% Less Arrow -12.2%
Return on assets (ROA) 9.1% Less Arrow -3.5% Less Arrow -7.9%
Current ratio 248.4% Less Arrow 192.3% Less Arrow 185.5%
Return on equity (ROE) 20.3% Less Arrow -9.0% Less Arrow -17.8%
Change turnover 19,768 Less Arrow 5,596 Less Arrow -41,257
Change turnover % 48% Less Arrow 14% Less Arrow -51%
Chg. No. of employees 115 Less Arrow -16 Less Arrow -145
Chg. No. of employees % 35% Less Arrow -5% Less Arrow -30%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.