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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 Helsingborg AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 45,843 More Arrow 46,276 Less Arrow 36,504
Financial expenses 263 Less Arrow 95 Less Arrow 81
Earnings before taxes -5,778 More Arrow 575 Less Arrow -5,880
EBITDA -5,384 More Arrow 1,010 Less Arrow -5,348
Total assets 26,965 Less Arrow 21,244 Less Arrow 20,869
Current assets 26,335 Less Arrow 20,403 Less Arrow 20,145
Current liabilities 10,588 Less Arrow 4,934 More Arrow 6,868
Equity capital 938 Less Arrow 936 More Arrow 973
- share capital 672 Less Arrow 668 More Arrow 727
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 1,146 More Arrow 1,285 More Arrow 1,304
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 413.5% Less Arrow 293.3%
Return on equity (ROE) -616.0% More Arrow 61.4% Less Arrow -604.3%
Change turnover -671 More Arrow 12,729 Less Arrow 6,831
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.