TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Winn Hotels Haninge AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,024
|
5,098
|
4,697 |
| Financial expenses |
0
|
0
|
9 |
| Earnings before taxes |
260
|
315
|
456 |
| EBITDA |
358
|
414
|
574 |
| Total assets |
1,188
|
1,471
|
1,308 |
| Current assets |
896
|
1,100
|
860 |
| Current liabilities |
772
|
1,024
|
804 |
| Equity capital |
367
|
382
|
426 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
28
|
30
|
27 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
30.9%
|
26.0%
|
32.6% |
| Turnover per employee |
179
|
170
|
174 |
| Profit as a percentage of turnover |
5.2%
|
6.2%
|
9.7% |
| Return on assets (ROA) |
21.9%
|
21.4%
|
35.6% |
| Current ratio |
116.1%
|
107.4%
|
107.0% |
| Return on equity (ROE) |
70.8%
|
82.5%
|
107.0% |
| Change turnover |
100
|
386
|
1,599 |
| Change turnover % |
2%
|
8%
|
52% |
| Chg. No. of employees |
-2
|
3
|
10 |
| Chg. No. of employees % |
-7%
|
11%
|
59% |
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.