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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Winterfell Hotell AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 268 Less Arrow 214 Less Arrow 151
Financial expenses 13 Less Arrow 0 Equal arrow 0
Earnings before taxes 68 Less Arrow 61 Less Arrow 23
EBITDA 83 Less Arrow 57 Less Arrow 29
Total assets 191 More Arrow 198 Less Arrow 157
Current assets 169 Less Arrow 149 Less Arrow 78
Current liabilities 18 Less Arrow 12 More Arrow 16
Equity capital 154 More Arrow 170 Less Arrow 128
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 80.6% More Arrow 85.9% Less Arrow 81.5%
Turnover per employee 134 Less Arrow 107 Less Arrow 76
Profit as a percentage of turnover 25.4% More Arrow 28.5% Less Arrow 15.2%
Return on assets (ROA) 42.4% Less Arrow 30.8% Less Arrow 14.6%
Current ratio 938.9% More Arrow 1241.7% Less Arrow 487.5%
Return on equity (ROE) 44.2% Less Arrow 35.9% Less Arrow 18.0%
Change turnover 75 Less Arrow 70 Less Arrow -47
Change turnover % 39% More Arrow 48% Less Arrow -24%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.