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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Winn Hotels Haninge AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 56,563 Less Arrow 52,275 Less Arrow 34,480
Financial expenses 1 More Arrow 99 More Arrow 141
Earnings before taxes 3,492 More Arrow 5,079 Less Arrow 939
EBITDA 4,594 More Arrow 6,387 Less Arrow 2,738
Total assets 16,327 Less Arrow 14,561 More Arrow 17,973
Current assets 12,206 Less Arrow 9,572 More Arrow 11,094
Current liabilities 11,366 Less Arrow 8,942 Less Arrow 5,933
Equity capital 4,234 More Arrow 4,743 Less Arrow 4,286
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,885 More Arrow 1,936 More Arrow 2,028
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 4,288 More Arrow 17,795 Less Arrow 7,053
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.