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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 Hotels Bjertorp Slott AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 23,078 Less Arrow 21,488 Less Arrow 17,123
Financial expenses 120 Less Arrow 23 Less Arrow 1
Earnings before taxes 294 More Arrow 469 More Arrow 500
EBITDA 785 More Arrow 837 Less Arrow 834
Total assets 9,816 More Arrow 9,828 Less Arrow 7,319
Current assets 8,871 Less Arrow 8,497 Less Arrow 6,331
Current liabilities 6,470 Less Arrow 6,442 Less Arrow 6,366
Equity capital 793 More Arrow 832 More Arrow 865
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 29 Less Arrow 28 Less Arrow 22

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.1% More Arrow 8.5% More Arrow 11.8%
Turnover per employee 796 Less Arrow 767 More Arrow 778
Profit as a percentage of turnover 1.3% More Arrow 2.2% More Arrow 2.9%
Return on assets (ROA) 4.2% More Arrow 5.0% More Arrow 6.8%
Current ratio 137.1% Less Arrow 131.9% Less Arrow 99.5%
Return on equity (ROE) 37.1% More Arrow 56.4% More Arrow 57.8%
Change turnover 1,480 More Arrow 5,751 Less Arrow 4,657
Change turnover % 7% More Arrow 37% Equal arrow 37%
Chg. No. of employees 1 More Arrow 6 Equal arrow 6
Chg. No. of employees % 4% More Arrow 27% More Arrow 38%

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.