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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 Gävle AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 87,412 Less Arrow 83,966 Less Arrow 58,964
Financial expenses 478 Less Arrow 85 Less Arrow 14
Earnings before taxes 6,283 More Arrow 8,507 Less Arrow 5,927
EBITDA 8,781 More Arrow 10,319 Less Arrow 7,953
Total assets 35,466 Less Arrow 26,480 Less Arrow 17,205
Current assets 25,520 Less Arrow 20,953 Less Arrow 9,859
Current liabilities 18,883 Less Arrow 11,046 Less Arrow 8,644
Equity capital 6,203 Less Arrow 5,742 Less Arrow 5,712
- share capital 304 Less Arrow 284 More Arrow 293
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 1,681 Less Arrow 1,584 More Arrow 1,594
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 135.1% More Arrow 189.7% Less Arrow 114.1%
Return on equity (ROE) 101.3% More Arrow 148.2% Less Arrow 103.8%
Change turnover -2,511 More Arrow 26,774 Less Arrow 7,366
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.