TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Winn Hotels Falun AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,405
|
2,584
|
2,190 |
| Financial expenses |
11
|
2
|
0 |
| Earnings before taxes |
-144
|
142
|
104 |
| EBITDA |
-127
|
147
|
112 |
| Total assets |
722
|
767
|
472 |
| Current assets |
579
|
759
|
216 |
| Current liabilities |
373
|
420
|
326 |
| Equity capital |
135
|
134
|
145 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
21
|
20
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
18.7%
|
17.5%
|
30.7% |
| Turnover per employee |
115
|
129
|
146 |
| Profit as a percentage of turnover |
-6.0%
|
5.5%
|
4.7% |
| Return on assets (ROA) |
-18.4%
|
18.8%
|
22.0% |
| Current ratio |
155.2%
|
180.7%
|
66.3% |
| Return on equity (ROE) |
-106.7%
|
106.0%
|
71.7% |
| Change turnover |
-187
|
571
|
102 |
| Change turnover % |
-7%
|
28%
|
5% |
| Chg. No. of employees |
1
|
5
|
0 |
| Chg. No. of employees % |
5%
|
33%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.