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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Winn Hotel Group Helsingborg AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 69,141 Less Arrow 65,505 Less Arrow 48,959
Financial expenses 396 Less Arrow 134 Less Arrow 108
Earnings before taxes -8,715 More Arrow 814 Less Arrow -7,887
EBITDA -8,120 More Arrow 1,430 Less Arrow -7,173
Total assets 40,669 Less Arrow 30,072 Less Arrow 27,989
Current assets 39,719 Less Arrow 28,882 Less Arrow 27,019
Current liabilities 15,969 Less Arrow 6,985 More Arrow 9,211
Equity capital 1,414 Less Arrow 1,325 Less Arrow 1,305
- share capital 1,013 Less Arrow 946 More Arrow 975
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 1,729 More Arrow 1,820 Less Arrow 1,749
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) -616.3% More Arrow 61.4% Less Arrow -604.4%
Change turnover -1,012 More Arrow 18,018 Less Arrow 9,162
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.