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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Winn Hotels Såstaholm Hotell & Konferens AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 3,833 More Arrow 5,052 Less Arrow 4,250
Financial expenses 41 Less Arrow 33 Less Arrow 7
Earnings before taxes 31 More Arrow 429 More Arrow 447
EBITDA 96 More Arrow 509 More Arrow 529
Total assets 2,016 Less Arrow 1,950 Less Arrow 1,898
Current assets 1,918 Less Arrow 1,899 Less Arrow 1,821
Current liabilities 711 Less Arrow 604 Less Arrow 532
Equity capital 631 More Arrow 650 More Arrow 665
- share capital 174 More Arrow 180 Equal arrow 180
Employees (average) 24 More Arrow 27 Less Arrow 25

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 31.3% More Arrow 33.3% More Arrow 35.0%
Turnover per employee 160 More Arrow 187 Less Arrow 170
Profit as a percentage of turnover 0.8% More Arrow 8.5% More Arrow 10.5%
Return on assets (ROA) 3.6% More Arrow 23.7% More Arrow 23.9%
Current ratio 269.8% More Arrow 314.4% More Arrow 342.3%
Return on equity (ROE) 4.9% More Arrow 66.0% More Arrow 67.2%
Change turnover -1,047 More Arrow 790 More Arrow 2,107
Change turnover % -21% More Arrow 19% More Arrow 98%
Chg. No. of employees -3 More Arrow 2 More Arrow 8
Chg. No. of employees % -11% More Arrow 8% More Arrow 47%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.