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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Winn Hotel Group AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 673,905 Less Arrow 453,920 Less Arrow 396,688
Financial expenses 4,782 Less Arrow 3,382 More Arrow 3,500
Earnings before taxes 60,966 Less Arrow -22,683 Less Arrow -48,380
EBITDA 83,644 Less Arrow 4,738 Less Arrow -17,594
Total assets 719,379 Less Arrow 551,108 More Arrow 569,706
Current assets 326,562 Less Arrow 207,153 Less Arrow 199,973
Current liabilities 131,469 Less Arrow 107,710 More Arrow 107,815
Equity capital 300,950 Less Arrow 252,698 More Arrow 272,381
- share capital 22,233 Equal arrow 22,233 Less Arrow 14,822
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 1,528 Less Arrow 1,392 Less Arrow 1,160
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 219,985 Less Arrow 57,232 Less Arrow -414,116
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.