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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Winterfell Hotell AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,996 Less Arrow 1,588 Less Arrow 1,125
Financial expenses 99 Less Arrow 1 Equal arrow 1
Earnings before taxes 510 Less Arrow 457 Less Arrow 173
EBITDA 618 Less Arrow 425 Less Arrow 214
Total assets 1,422 More Arrow 1,475 Less Arrow 1,169
Current assets 1,259 Less Arrow 1,109 Less Arrow 578
Current liabilities 133 Less Arrow 92 More Arrow 121
Equity capital 1,148 More Arrow 1,262 Less Arrow 949
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 80.7% More Arrow 85.6% Less Arrow 81.2%
Turnover per employee 998 Less Arrow 794 Less Arrow 562
Profit as a percentage of turnover 25.6% More Arrow 28.8% Less Arrow 15.4%
Return on assets (ROA) 42.8% Less Arrow 31.1% Less Arrow 14.9%
Current ratio 946.6% More Arrow 1205.4% Less Arrow 477.7%
Return on equity (ROE) 44.4% Less Arrow 36.2% Less Arrow 18.2%
Change turnover 561 Less Arrow 518 Less Arrow -352
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.