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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 2023/12 2022/12 2021/12
Turnover 6,151 More Arrow 6,223 Less Arrow 4,909
Financial expenses 35 Less Arrow 13 Less Arrow 11
Earnings before taxes -775 More Arrow 77 Less Arrow -791
EBITDA -722 More Arrow 136 Less Arrow -719
Total assets 3,618 Less Arrow 2,857 Less Arrow 2,806
Current assets 3,534 Less Arrow 2,744 Less Arrow 2,709
Current liabilities 1,421 Less Arrow 664 More Arrow 924
Equity capital 126 Equal arrow 126 More Arrow 131
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 40 Less Arrow 36 Less Arrow 28

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 3.5% More Arrow 4.4% More Arrow 4.7%
Turnover per employee 154 More Arrow 173 More Arrow 175
Profit as a percentage of turnover -12.6% More Arrow 1.2% Less Arrow -16.1%
Return on assets (ROA) -20.5% More Arrow 3.2% Less Arrow -27.8%
Current ratio 248.7% More Arrow 413.3% Less Arrow 293.2%
Return on equity (ROE) -615.1% More Arrow 61.1% Less Arrow -603.8%
Change turnover -90 More Arrow 1,712 Less Arrow 919
Change turnover % -1% More Arrow 38% Less Arrow 23%
Chg. No. of employees 4 More Arrow 8 Less Arrow 2
Chg. No. of employees % 11% More Arrow 29% Less Arrow 8%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.