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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Winn Hotel Group Helsingborg AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 5,897 More Arrow 6,151 More Arrow 6,223
Financial expenses 39 Less Arrow 35 Less Arrow 13
Earnings before taxes -769 Less Arrow -775 More Arrow 77
EBITDA -735 More Arrow -722 More Arrow 136
Total assets 3,354 More Arrow 3,618 Less Arrow 2,857
Current assets 3,291 More Arrow 3,534 Less Arrow 2,744
Current liabilities 1,228 More Arrow 1,421 Less Arrow 664
Equity capital 125 More Arrow 126 Equal arrow 126
- share capital 87 More Arrow 90 Equal arrow 90
Employees (average) 41 Less Arrow 40 Less Arrow 36

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 3.7% Less Arrow 3.5% More Arrow 4.4%
Turnover per employee 144 More Arrow 154 More Arrow 173
Profit as a percentage of turnover -13.0% More Arrow -12.6% More Arrow 1.2%
Return on assets (ROA) -21.8% More Arrow -20.5% More Arrow 3.2%
Current ratio 268.0% Less Arrow 248.7% More Arrow 413.3%
Return on equity (ROE) -615.2% More Arrow -615.1% More Arrow 61.1%
Change turnover -44 Less Arrow -90 More Arrow 1,712
Change turnover % -1% Equal arrow -1% More Arrow 38%
Chg. No. of employees 1 More Arrow 4 More Arrow 8
Chg. No. of employees % 3% More Arrow 11% More Arrow 29%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.