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Winn Hotels Såstaholm Hotell & Konferens AB

Financial information

The information source is the annual report of the company with business id 556101-4936

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 56,057 Revenue Up 47,296 Revenue Up 23,851
Financial expenses: 371 Revenue Up 74 Revenue Up 0
Earnings before taxes: 4,756 Revenue Down 4,969 Revenue Up -1,608
Total assets: 21,642 Revenue Up 21,119 Revenue Up 14,327
Current assets: 21,075 Revenue Up 20,262 Revenue Up 12,713
Current liabilities: 6,701 Revenue Up 5,923 Revenue Up 4,887
Equity capital: 7,207 Revenue Down 7,398 Revenue Down 7,481
Share capital: 2,000 2,000 2,000
Number of employees: 27 Revenue Up 25 Revenue Up 17

Financial ratios

Solvency: 33.3% Revenue Down 35.0% Revenue Down 52.2%
Turnover per employee: 2,076 Revenue Up 1,892 Revenue Up 1,403
Profitability: 8.5% Revenue Down 10.5% Revenue Up -6.7%
Return on equity (ROE): 66.0% Revenue Down 67.2% Revenue Up -21.5%
Current ratio: 314.5% Revenue Down 342.1% Revenue Up 260.1%
Return on assets (ROA): 23.7% Revenue Down 23.9% Revenue Up -11.2%
Fiscal year 202312
Number of months: 12
Turnover: 56,057
Financial expenses: 371
Earnings before taxes: 4,756
Total assets: 21,642
Current assets: 21,075
Current liabilities: 6,701
Equity capital: 7,207
Share capital: 2,000
Number of employees: 27

Financial ratios

Solvency: 33.3%
Turnover per employee: 2,076
Profitability: 8.5%
Return on equity (ROE): 66.0%
Current ratio: 314.5%
Return on assets (ROA): 23.7%