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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Winn Hotels Uppsala AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,754 Less Arrow 3,073 Less Arrow 1,547
Financial expenses 8 Less Arrow 1 Less Arrow 0
Earnings before taxes 253 Less Arrow 107 Less Arrow -309
EBITDA 290 Less Arrow 138 Less Arrow -268
Total assets 661 More Arrow 940 Less Arrow 782
Current assets 612 More Arrow 889 Less Arrow 702
Current liabilities 408 More Arrow 681 Less Arrow 270
Equity capital 85 More Arrow 89 More Arrow 96
- share capital 54 Equal arrow 54 More Arrow 59
Employees (average) 20 Less Arrow 18 Less Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.9% Less Arrow 9.5% More Arrow 12.3%
Turnover per employee 188 Less Arrow 171 Less Arrow 141
Profit as a percentage of turnover 6.7% Less Arrow 3.5% Less Arrow -20.0%
Return on assets (ROA) 39.5% Less Arrow 11.5% Less Arrow -39.5%
Current ratio 150.0% Less Arrow 130.5% More Arrow 260.0%
Return on equity (ROE) 297.6% Less Arrow 120.2% Less Arrow -321.9%
Change turnover 672 More Arrow 1,651 Less Arrow 592
Change turnover % 22% More Arrow 116% Less Arrow 62%
Chg. No. of employees 2 More Arrow 7 Less Arrow 1
Chg. No. of employees % 11% More Arrow 64% Less Arrow 10%

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.