TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Winn Hotels Högbo Brukshotell AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
89,392
|
91,030
|
77,820 |
Financial expenses |
690
|
93
|
20 |
Earnings before taxes |
6,111
|
14,182
|
14,938 |
EBITDA |
8,453
|
15,921
|
16,716 |
Total assets |
42,366
|
39,640
|
29,014 |
Current assets |
36,640
|
34,301
|
9,271 |
Current liabilities |
17,232
|
16,188
|
17,967 |
Equity capital |
10,200
|
9,507
|
10,247 |
- share capital |
608
|
568
|
585 |
Employees (average) |
70
|
49
|
59 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
24.1%
|
24.0%
|
35.3% |
Turnover per employee |
1,277
|
1,858
|
1,319 |
Profit as a percentage of turnover |
6.8%
|
15.6%
|
19.2% |
Return on assets (ROA) |
16.1%
|
36.0%
|
51.6% |
Current ratio |
212.6%
|
211.9%
|
51.6% |
Return on equity (ROE) |
59.9%
|
149.2%
|
145.8% |
Change turnover |
-8,097
|
15,549
|
22,540 |
Change turnover % |
-8%
|
21%
|
41% |
Chg. No. of employees |
21
|
-10
|
7 |
Chg. No. of employees % |
43%
|
-17%
|
13% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.