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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Winterviken - Festvåning - Café - Konferens AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 23,993 More Arrow 33,588 Less Arrow 19,952
Financial expenses 5 Less Arrow 2 More Arrow 15
Earnings before taxes 1,414 More Arrow 4,563 Less Arrow 1,528
EBITDA 1,414 More Arrow 4,571 Less Arrow 1,546
Total assets 12,367 More Arrow 16,093 More Arrow 16,185
Current assets 12,295 More Arrow 16,039 More Arrow 16,123
Current liabilities 7,018 More Arrow 7,926 More Arrow 9,870
Equity capital 5,017 More Arrow 7,914 Less Arrow 6,315
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,600 More Arrow 2,099 Less Arrow 1,535
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 -9,595 More Arrow 13,636 Less Arrow 7,973
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.