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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Winterviken - Festvåning - Café - Konferens AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 19,952 Less Arrow 11,979
Financial expenses 15 Less Arrow 0
Earnings before taxes 1,528 Less Arrow -959
EBITDA 1,546 Less Arrow -926
Total assets 16,185 Less Arrow 13,628
Current assets 16,123 Less Arrow 13,596
Current liabilities 9,870 Less Arrow 8,675
Equity capital 6,315 Less Arrow 4,953
- share capital 100 Equal arrow 100
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 1,535 Less Arrow 1,089
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 -19.4%
Change turnover 7,973 Less Arrow -11,483
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.