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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Winn Hotel Group Helsingborg AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 68,252 More Arrow 69,251 Less Arrow 50,203
Financial expenses 391 Less Arrow 142 Less Arrow 111
Earnings before taxes -8,603 More Arrow 861 Less Arrow -8,087
EBITDA -8,016 More Arrow 1,512 Less Arrow -7,355
Total assets 40,146 Less Arrow 31,791 Less Arrow 28,700
Current assets 39,208 Less Arrow 30,533 Less Arrow 27,705
Current liabilities 15,764 Less Arrow 7,384 More Arrow 9,445
Equity capital 1,396 More Arrow 1,401 Less Arrow 1,338
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 1,706 More Arrow 1,924 Less Arrow 1,793
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 61.5% Less Arrow -604.4%
Change turnover -999 More Arrow 19,048 Less Arrow 9,395
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.