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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 2024/12 2023/12 2022/12
Turnover 67,741 More Arrow 68,252 More Arrow 69,251
Financial expenses 443 Less Arrow 391 Less Arrow 142
Earnings before taxes -8,831 More Arrow -8,603 More Arrow 861
EBITDA -8,446 More Arrow -8,016 More Arrow 1,512
Total assets 38,526 More Arrow 40,146 Less Arrow 31,791
Current assets 37,801 More Arrow 39,208 Less Arrow 30,533
Current liabilities 14,100 More Arrow 15,764 Less Arrow 7,384
Equity capital 1,441 Less Arrow 1,396 More Arrow 1,401
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 1,652 More Arrow 1,706 More Arrow 1,924
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) -612.8% Less Arrow -616.3% More Arrow 61.5%
Change turnover -511 Less Arrow -999 More Arrow 19,048
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.