TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Winn Hotel Group AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
712,122
|
637,455
|
442,673 |
Financial expenses |
11,917
|
4,523
|
3,298 |
Earnings before taxes |
37,354
|
57,669
|
-22,121 |
EBITDA |
51,482
|
79,120
|
4,621 |
Total assets |
748,543
|
680,470
|
537,453 |
Current assets |
284,722
|
308,899
|
202,020 |
Current liabilities |
153,512
|
124,358
|
105,041 |
Equity capital |
305,081
|
284,672
|
246,437 |
- share capital |
22,523
|
21,030
|
21,682 |
Employees (average) |
463
|
441
|
326 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
40.8%
|
41.8%
|
45.9% |
Turnover per employee |
1,538
|
1,445
|
1,358 |
Profit as a percentage of turnover |
5.2%
|
9.0%
|
-5.0% |
Return on assets (ROA) |
6.6%
|
9.1%
|
-3.5% |
Current ratio |
185.5%
|
248.4%
|
192.3% |
Return on equity (ROE) |
12.2%
|
20.3%
|
-9.0% |
Change turnover |
29,435
|
208,087
|
55,814 |
Change turnover % |
4%
|
48%
|
14% |
Chg. No. of employees |
22
|
115
|
-16 |
Chg. No. of employees % |
5%
|
35%
|
-5% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.