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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 Hotellbågen AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 56,503 Less Arrow 49,820 Less Arrow 28,803
Financial expenses 217 Less Arrow 61 Less Arrow 36
Earnings before taxes 2,406 Less Arrow 1,215 Less Arrow -3,828
EBITDA 3,069 Less Arrow 2,419 Less Arrow -2,074
Total assets 17,220 Less Arrow 16,743 Less Arrow 15,129
Current assets 13,843 Less Arrow 13,321 Less Arrow 9,604
Current liabilities 7,484 Less Arrow 6,921 More Arrow 7,571
Equity capital 5,246 More Arrow 5,324 More Arrow 6,618
- share capital 1,343 Less Arrow 1,336 More Arrow 1,454
Employees (average) 39 Less Arrow 38 Less Arrow 27

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.5% More Arrow 31.8% More Arrow 43.7%
Turnover per employee 1,449 Less Arrow 1,311 Less Arrow 1,067
Profit as a percentage of turnover 4.3% Less Arrow 2.4% Less Arrow -13.3%
Return on assets (ROA) 15.2% Less Arrow 7.6% Less Arrow -25.1%
Current ratio 185.0% More Arrow 192.5% Less Arrow 126.9%
Return on equity (ROE) 45.9% Less Arrow 22.8% Less Arrow -57.8%
Change turnover 6,426 More Arrow 23,350 Less Arrow 2,056
Change turnover % 13% More Arrow 88% Less Arrow 8%
Chg. No. of employees 1 More Arrow 11 Less Arrow 2
Chg. No. of employees % 3% More Arrow 41% 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.