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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Winterviken - Festvåning - Café - Konferens AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 14,400 Less Arrow 8,774
Financial expenses 11 Less Arrow 0
Earnings before taxes 1,103 Less Arrow -702
EBITDA 1,116 Less Arrow -678
Total assets 11,681 Less Arrow 9,982
Current assets 11,636 Less Arrow 9,958
Current liabilities 7,123 Less Arrow 6,354
Equity capital 4,558 Less Arrow 3,628
- share capital 72 More Arrow 73
Employees (average) 16 Less Arrow 13 Less Arrow 11

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 39.0% Less Arrow 36.3%
Turnover per employee 1,108 Less Arrow 798
Profit as a percentage of turnover 7.7% Less Arrow -8.0%
Return on assets (ROA) 9.5% Less Arrow -7.0%
Current ratio 163.4% Less Arrow 156.7%
Return on equity (ROE) 24.2% Less Arrow -19.3%
Change turnover 5,754 Less Arrow -8,411
Change turnover % 68% Less Arrow 67% Less Arrow -49%
Chg. No. of employees 3 Less Arrow 2 Less Arrow -2
Chg. No. of employees % 23% Less Arrow 18% Less Arrow -15%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.