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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Winn Hotels Uppsala AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 27,975 Less Arrow 22,848 Less Arrow 11,506
Financial expenses 62 Less Arrow 11 Less Arrow 1
Earnings before taxes 1,882 Less Arrow 795 Less Arrow -2,299
EBITDA 2,161 Less Arrow 1,026 Less Arrow -1,993
Total assets 4,925 More Arrow 6,992 Less Arrow 5,818
Current assets 4,565 More Arrow 6,607 Less Arrow 5,222
Current liabilities 3,039 More Arrow 5,064 Less Arrow 2,006
Equity capital 630 More Arrow 665 More Arrow 714
- share capital 403 Less Arrow 401 More Arrow 436
Employees (average) 20 Less Arrow 18 Less Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.8% Less Arrow 9.5% More Arrow 12.3%
Turnover per employee 1,399 Less Arrow 1,269 Less Arrow 1,046
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 150.2% Less Arrow 130.5% More Arrow 260.3%
Return on equity (ROE) 298.7% Less Arrow 119.5% Less Arrow -322.0%
Change turnover 5,009 More Arrow 12,274 Less Arrow 4,401
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.