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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Winn Hotels Uppsala AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 41,650 Less Arrow 34,192 Less Arrow 15,824
Financial expenses 92 Less Arrow 16 Less Arrow 1
Earnings before taxes 2,802 Less Arrow 1,190 Less Arrow -3,162
EBITDA 3,218 Less Arrow 1,536 Less Arrow -2,741
Total assets 7,333 More Arrow 10,464 Less Arrow 8,001
Current assets 6,796 More Arrow 9,888 Less Arrow 7,181
Current liabilities 4,525 More Arrow 7,578 Less Arrow 2,759
Equity capital 938 More Arrow 995 Less Arrow 982
- share capital 600 Equal arrow 600 Equal arrow 600
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 2,082 Less Arrow 1,900 Less Arrow 1,439
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 119.6% Less Arrow -322.0%
Change turnover 7,458 More Arrow 18,368 Less Arrow 6,052
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.