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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 2024/12 2023/12 2022/12
Turnover 43,995 More Arrow 45,843 More Arrow 46,276
Financial expenses 288 Less Arrow 263 Less Arrow 95
Earnings before taxes -5,735 Less Arrow -5,778 More Arrow 575
EBITDA -5,485 More Arrow -5,384 More Arrow 1,010
Total assets 25,021 More Arrow 26,965 Less Arrow 21,244
Current assets 24,550 More Arrow 26,335 Less Arrow 20,403
Current liabilities 9,157 More Arrow 10,588 Less Arrow 4,934
Equity capital 936 More Arrow 938 Less Arrow 936
- share capital 649 More Arrow 672 Less Arrow 668
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 1,073 More Arrow 1,146 More Arrow 1,285
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 268.1% Less Arrow 248.7% More Arrow 413.5%
Return on equity (ROE) -612.7% Less Arrow -616.0% More Arrow 61.4%
Change turnover -332 Less Arrow -671 More Arrow 12,729
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.