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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Winn Hotel Group AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 472,161 Less Arrow 450,326 Less Arrow 330,059
Financial expenses 7,902 Less Arrow 3,195 Less Arrow 2,459
Earnings before taxes 24,767 More Arrow 40,740 Less Arrow -16,494
EBITDA 34,134 More Arrow 55,894 Less Arrow 3,445
Total assets 496,310 Less Arrow 480,713 Less Arrow 400,728
Current assets 188,780 More Arrow 218,220 Less Arrow 150,627
Current liabilities 101,784 Less Arrow 87,852 Less Arrow 78,319
Equity capital 202,279 Less Arrow 201,105 Less Arrow 183,745
- share capital 14,933 Less Arrow 14,857 More Arrow 16,166
Employees (average) 463 Less Arrow 441 Less Arrow 326

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 40.8% More Arrow 41.8% More Arrow 45.9%
Turnover per employee 1,020 More Arrow 1,021 Less Arrow 1,012
Profit as a percentage of turnover 5.2% More Arrow 9.0% Less Arrow -5.0%
Return on assets (ROA) 6.6% More Arrow 9.1% Less Arrow -3.5%
Current ratio 185.5% More Arrow 248.4% Less Arrow 192.3%
Return on equity (ROE) 12.2% More Arrow 20.3% Less Arrow -9.0%
Change turnover 19,516 More Arrow 147,001 Less Arrow 41,615
Change turnover % 4% More Arrow 48% Less Arrow 14%
Chg. No. of employees 22 More Arrow 115 Less Arrow -16
Chg. No. of employees % 5% More Arrow 35% Less Arrow -5%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.