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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Winn Hotel Group AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 450,326 Less Arrow 330,059 Less Arrow 294,010
Financial expenses 3,195 Less Arrow 2,459 More Arrow 2,594
Earnings before taxes 40,740 Less Arrow -16,494 Less Arrow -35,857
EBITDA 55,894 Less Arrow 3,445 Less Arrow -13,040
Total assets 480,713 Less Arrow 400,728 More Arrow 422,244
Current assets 218,220 Less Arrow 150,627 Less Arrow 148,212
Current liabilities 87,852 Less Arrow 78,319 More Arrow 79,908
Equity capital 201,105 Less Arrow 183,745 More Arrow 201,878
- share capital 14,857 More Arrow 16,166 Less Arrow 10,985
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 1,021 Less Arrow 1,012 Less Arrow 860
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 147,001 Less Arrow 41,615 Less Arrow -306,926
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.