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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Winn Hotels Såstaholm Hotell & Konferens AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 45,406 More Arrow 56,788 Less Arrow 44,738
Financial expenses 484 Less Arrow 376 Less Arrow 70
Earnings before taxes 369 More Arrow 4,818 Less Arrow 4,700
EBITDA 1,143 More Arrow 5,725 Less Arrow 5,573
Total assets 23,879 Less Arrow 21,924 Less Arrow 19,977
Current assets 22,717 Less Arrow 21,350 Less Arrow 19,166
Current liabilities 8,420 Less Arrow 6,788 Less Arrow 5,603
Equity capital 7,474 Less Arrow 7,301 Less Arrow 6,998
- share capital 2,063 Less Arrow 2,026 Less Arrow 1,892
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 1,892 More Arrow 2,103 Less Arrow 1,790
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 314.5% More Arrow 342.1%
Return on equity (ROE) 4.9% More Arrow 66.0% More Arrow 67.2%
Change turnover -12,405 More Arrow 8,875 More Arrow 22,177
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.