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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 Falun AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,922 More Arrow 19,215 Less Arrow 16,286
Financial expenses 79 Less Arrow 15 Less Arrow 2
Earnings before taxes -1,075 More Arrow 1,053 Less Arrow 771
EBITDA -946 More Arrow 1,097 Less Arrow 830
Total assets 5,380 More Arrow 5,702 Less Arrow 3,508
Current assets 4,317 More Arrow 5,645 Less Arrow 1,604
Current liabilities 2,780 More Arrow 3,121 Less Arrow 2,426
Equity capital 1,006 Less Arrow 996 More Arrow 1,082
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 21 Less Arrow 20 Less Arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 18.7% Less Arrow 17.5% More Arrow 30.8%
Turnover per employee 853 More Arrow 961 More Arrow 1,086
Profit as a percentage of turnover -6.0% More Arrow 5.5% Less Arrow 4.7%
Return on assets (ROA) -18.5% More Arrow 18.7% More Arrow 22.0%
Current ratio 155.3% More Arrow 180.9% Less Arrow 66.1%
Return on equity (ROE) -106.9% More Arrow 105.7% Less Arrow 71.3%
Change turnover -1,392 More Arrow 4,249 Less Arrow 758
Change turnover % -7% More Arrow 28% Less Arrow 5%
Chg. No. of employees 1 More Arrow 5 Less Arrow 0
Chg. No. of employees % 5% More Arrow 33% Less Arrow 0%

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.