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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Winterviken - Festvåning - Café - Konferens AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 15,226 More Arrow 22,110 Less Arrow 14,400
Financial expenses 3 Less Arrow 1 More Arrow 11
Earnings before taxes 897 More Arrow 3,004 Less Arrow 1,103
EBITDA 897 More Arrow 3,009 Less Arrow 1,116
Total assets 7,848 More Arrow 10,593 More Arrow 11,681
Current assets 7,802 More Arrow 10,558 More Arrow 11,636
Current liabilities 4,454 More Arrow 5,217 More Arrow 7,123
Equity capital 3,184 More Arrow 5,210 Less Arrow 4,558
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 15 More Arrow 16 Less Arrow 13

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 40.6% More Arrow 49.2% Less Arrow 39.0%
Turnover per employee 1,015 More Arrow 1,382 Less Arrow 1,108
Profit as a percentage of turnover 5.9% More Arrow 13.6% Less Arrow 7.7%
Return on assets (ROA) 11.5% More Arrow 28.4% Less Arrow 9.5%
Current ratio 175.2% More Arrow 202.4% Less Arrow 163.4%
Return on equity (ROE) 28.2% More Arrow 57.7% Less Arrow 24.2%
Change turnover -6,089 More Arrow 8,976 Less Arrow 5,754
Change turnover % -29% More Arrow 68% Less Arrow 67%
Chg. No. of employees -1 More Arrow 3 Less Arrow 2
Chg. No. of employees % -6% More Arrow 23% Less Arrow 18%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.