TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Winn Hotels Uppsala AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,584
|
3,754
|
3,073 |
| Financial expenses |
10
|
8
|
1 |
| Earnings before taxes |
164
|
253
|
107 |
| EBITDA |
189
|
290
|
138 |
| Total assets |
826
|
661
|
940 |
| Current assets |
794
|
612
|
889 |
| Current liabilities |
560
|
408
|
681 |
| Equity capital |
104
|
85
|
89 |
| - share capital |
52
|
54
|
54 |
| Employees (average) |
19
|
20
|
18 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
12.6%
|
12.9%
|
9.5% |
| Turnover per employee |
189
|
188
|
171 |
| Profit as a percentage of turnover |
4.6%
|
6.7%
|
3.5% |
| Return on assets (ROA) |
21.1%
|
39.5%
|
11.5% |
| Current ratio |
141.8%
|
150.0%
|
130.5% |
| Return on equity (ROE) |
157.7%
|
297.6%
|
120.2% |
| Change turnover |
-42
|
672
|
1,651 |
| Change turnover % |
-1%
|
22%
|
116% |
| Chg. No. of employees |
-1
|
2
|
7 |
| Chg. No. of employees % |
-5%
|
11%
|
64% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.