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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Winn Hotels Falun AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 27,030 More Arrow 27,200 Less Arrow 21,842
Financial expenses 120 Less Arrow 22 Less Arrow 3
Earnings before taxes -1,622 More Arrow 1,491 Less Arrow 1,035
EBITDA -1,426 More Arrow 1,552 Less Arrow 1,114
Total assets 8,114 Less Arrow 8,071 Less Arrow 4,705
Current assets 6,511 More Arrow 7,990 Less Arrow 2,151
Current liabilities 4,193 More Arrow 4,417 Less Arrow 3,254
Equity capital 1,518 Less Arrow 1,409 More Arrow 1,451
- share capital 101 Less Arrow 95 More Arrow 98
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 1,287 More Arrow 1,360 More Arrow 1,456
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 22.1%
Current ratio 155.3% More Arrow 180.9% Less Arrow 66.1%
Return on equity (ROE) -106.9% More Arrow 105.8% Less Arrow 71.3%
Change turnover -2,100 More Arrow 6,014 Less Arrow 1,017
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.