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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Winn Hotels Haninge AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 57,300 Less Arrow 49,448 Less Arrow 33,626
Financial expenses 1 More Arrow 94 More Arrow 138
Earnings before taxes 3,538 More Arrow 4,804 Less Arrow 916
EBITDA 4,654 More Arrow 6,042 Less Arrow 2,670
Total assets 16,540 Less Arrow 13,773 More Arrow 17,528
Current assets 12,365 Less Arrow 9,054 More Arrow 10,819
Current liabilities 11,514 Less Arrow 8,458 Less Arrow 5,786
Equity capital 4,289 More Arrow 4,486 Less Arrow 4,180
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 30 Less Arrow 27 Less Arrow 17

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.9% More Arrow 32.6% Less Arrow 23.8%
Turnover per employee 1,910 Less Arrow 1,831 More Arrow 1,978
Profit as a percentage of turnover 6.2% More Arrow 9.7% Less Arrow 2.7%
Return on assets (ROA) 21.4% More Arrow 35.6% Less Arrow 6.0%
Current ratio 107.4% Less Arrow 107.0% More Arrow 187.0%
Return on equity (ROE) 82.5% More Arrow 107.1% Less Arrow 21.9%
Change turnover 4,344 More Arrow 16,833 Less Arrow 6,878
Change turnover % 8% More Arrow 52% Less Arrow 26%
Chg. No. of employees 3 More Arrow 10 Less Arrow 1
Chg. No. of employees % 11% More Arrow 59% Less Arrow 6%

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.