TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Winn Hotels Såstaholm Hotell & Konferens AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,052
|
4,250
|
2,332 |
| Financial expenses |
33
|
7
|
0 |
| Earnings before taxes |
429
|
447
|
-157 |
| EBITDA |
509
|
529
|
-57 |
| Total assets |
1,950
|
1,898
|
1,401 |
| Current assets |
1,899
|
1,821
|
1,243 |
| Current liabilities |
604
|
532
|
478 |
| Equity capital |
650
|
665
|
732 |
| - share capital |
180
|
180
|
196 |
| Employees (average) |
27
|
25
|
17 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
33.3%
|
35.0%
|
52.2% |
| Turnover per employee |
187
|
170
|
137 |
| Profit as a percentage of turnover |
8.5%
|
10.5%
|
-6.7% |
| Return on assets (ROA) |
23.7%
|
23.9%
|
-11.2% |
| Current ratio |
314.4%
|
342.3%
|
260.0% |
| Return on equity (ROE) |
66.0%
|
67.2%
|
-21.4% |
| Change turnover |
790
|
2,107
|
227 |
| Change turnover % |
19%
|
98%
|
11% |
| Chg. No. of employees |
2
|
8
|
-8 |
| Chg. No. of employees % |
8%
|
47%
|
-32% |
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.