TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Winn Hotels Gävle AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,680
|
7,776
|
7,977 |
| Financial expenses |
51
|
43
|
8 |
| Earnings before taxes |
369
|
559
|
808 |
| EBITDA |
665
|
781
|
980 |
| Total assets |
2,960
|
3,155
|
2,516 |
| Current assets |
1,890
|
2,270
|
1,991 |
| Current liabilities |
1,443
|
1,680
|
1,049 |
| Equity capital |
607
|
552
|
545 |
| - share capital |
26
|
27
|
27 |
| Employees (average) |
48
|
52
|
53 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
20.5%
|
17.5%
|
21.7% |
| Turnover per employee |
160
|
150
|
151 |
| Profit as a percentage of turnover |
4.8%
|
7.2%
|
10.1% |
| Return on assets (ROA) |
14.2%
|
19.1%
|
32.4% |
| Current ratio |
131.0%
|
135.1%
|
189.8% |
| Return on equity (ROE) |
60.8%
|
101.3%
|
148.3% |
| Change turnover |
168
|
-223
|
2,544 |
| Change turnover % |
2%
|
-3%
|
47% |
| Chg. No. of employees |
-4
|
-1
|
16 |
| Chg. No. of employees % |
-8%
|
-2%
|
43% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.