TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Winn Hotels Haninge AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 | 
| Turnover | 
            37,992
                      | 
        
            34,932
                     | 
        25,071 | 
| Financial expenses | 
            1
                     | 
        
            66
                     | 
        103 | 
| Earnings before taxes | 
            2,345
                     | 
        
            3,394
                     | 
        683 | 
| EBITDA | 
            3,086
                     | 
        
            4,268
                     | 
        1,991 | 
| Total assets | 
            10,966
                      | 
        
            9,730
                     | 
        13,069 | 
| Current assets | 
            8,198
                      | 
        
            6,396
                     | 
        8,067 | 
| Current liabilities | 
            7,634
                      | 
        
            5,975
                     | 
        4,314 | 
| Equity capital | 
            2,844
                     | 
        
            3,169
                     | 
        3,116 | 
| - share capital | 
            67
                     
         | 
        
            67
                     | 
        73 | 
| Employees (average) | 
            30
                      | 
        
            27
                     | 
        17 | 
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 | 
| Solvency | 
            25.9%
                     | 
        
            32.6%
                     | 
        23.8% | 
| Turnover per employee | 
            1,266
                     | 
        
            1,294
                     | 
        1,475 | 
| Profit as a percentage of turnover | 
            6.2%
                     | 
        
            9.7%
                     | 
        2.7% | 
| Return on assets (ROA) | 
            21.4%
                     | 
        
            35.6%
                     | 
        6.0% | 
| Current ratio | 
            107.4%
                      | 
        
            107.0%
                     | 
        187.0% | 
| Return on equity (ROE) | 
            82.5%
                     | 
        
            107.1%
                     | 
        21.9% | 
| Change turnover | 
            2,880
                     | 
        
            11,891
                     | 
        5,128 | 
| Change turnover % | 
            8%
                     | 
        
            52%
                     | 
        26% | 
| Chg. No. of employees | 
            3
                     | 
        
            10
                     | 
        1 | 
| Chg. No. of employees % | 
            11%
                     | 
        
            59%
                     | 
        6% | 
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 | 
| 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.