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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 Gävle AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 57,957 More Arrow 59,317 Less Arrow 43,964
Financial expenses 317 Less Arrow 60 Less Arrow 10
Earnings before taxes 4,166 More Arrow 6,009 Less Arrow 4,420
EBITDA 5,822 More Arrow 7,290 Less Arrow 5,930
Total assets 23,515 Less Arrow 18,707 Less Arrow 12,828
Current assets 16,921 Less Arrow 14,802 Less Arrow 7,351
Current liabilities 12,520 Less Arrow 7,804 Less Arrow 6,445
Equity capital 4,113 Less Arrow 4,056 More Arrow 4,259
- share capital 202 Less Arrow 200 More Arrow 218
Employees (average) 52 More Arrow 53 Less Arrow 37

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.5% More Arrow 21.7% More Arrow 33.2%
Turnover per employee 1,115 More Arrow 1,119 More Arrow 1,188
Profit as a percentage of turnover 7.2% More Arrow 10.1% Equal arrow 10.1%
Return on assets (ROA) 19.1% More Arrow 32.4% More Arrow 34.5%
Current ratio 135.2% More Arrow 189.7% Less Arrow 114.1%
Return on equity (ROE) 101.3% More Arrow 148.2% Less Arrow 103.8%
Change turnover -1,665 More Arrow 18,914 Less Arrow 5,492
Change turnover % -3% More Arrow 47% Less Arrow 14%
Chg. No. of employees -1 More Arrow 16 Less Arrow -2
Chg. No. of employees % -2% More Arrow 43% Less Arrow -5%

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.