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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Winterviken - Festvåning - Café - Konferens AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 2,041 More Arrow 2,966 Less Arrow 1,935
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 120 More Arrow 403 Less Arrow 148
EBITDA 120 More Arrow 404 Less Arrow 150
Total assets 1,052 More Arrow 1,421 More Arrow 1,570
Current assets 1,046 More Arrow 1,417 More Arrow 1,564
Current liabilities 597 More Arrow 700 More Arrow 957
Equity capital 427 More Arrow 699 Less Arrow 612
- share capital 9 Equal arrow 9 More Arrow 10
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 136 More Arrow 185 Less Arrow 149
Profit as a percentage of turnover 5.9% More Arrow 13.6% Less Arrow 7.6%
Return on assets (ROA) 11.4% More Arrow 28.4% Less Arrow 9.5%
Current ratio 175.2% More Arrow 202.4% Less Arrow 163.4%
Return on equity (ROE) 28.1% More Arrow 57.7% Less Arrow 24.2%
Change turnover -816 More Arrow 1,204 Less Arrow 773
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.