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Winterviken - Festvåning - Café - Konferens AB

Financial information

The information source is the annual report of the company with business id 556616-1070

* Closing information (×1000) SEK

Fiscal year 202404 202304 202204
Number of months: 12 12
Turnover: 23,993 Revenue Down 33,588 Revenue Up 19,952
Financial expenses: 5 Revenue Up 2 Revenue Down 15
Earnings before taxes: 1,414 Revenue Down 4,563 Revenue Up 1,528
Total assets: 12,367 Revenue Down 16,093 Revenue Down 16,185
Current assets: 12,295 Revenue Down 16,039 Revenue Down 16,123
Current liabilities: 7,018 Revenue Down 7,926 Revenue Down 9,870
Equity capital: 5,017 Revenue Down 7,914 Revenue Up 6,315
Share capital: 100 100 100
Number of employees: 15 Revenue Down 16 Revenue Up 13

Financial ratios

Solvency: 40.6% Revenue Down 49.2% Revenue Up 39.0%
Turnover per employee: 1,600 Revenue Down 2,099 Revenue Up 1,535
Profitability: 5.9% Revenue Down 13.6% Revenue Up 7.7%
Return on equity (ROE): 28.2% Revenue Down 57.7% Revenue Up 24.2%
Current ratio: 175.2% Revenue Down 202.4% Revenue Up 163.4%
Return on assets (ROA): 11.5% Revenue Down 28.4% Revenue Up 9.5%
Fiscal year 202404
Number of months: 12
Turnover: 23,993
Financial expenses: 5
Earnings before taxes: 1,414
Total assets: 12,367
Current assets: 12,295
Current liabilities: 7,018
Equity capital: 5,017
Share capital: 100
Number of employees: 15

Financial ratios

Solvency: 40.6%
Turnover per employee: 1,600
Profitability: 5.9%
Return on equity (ROE): 28.2%
Current ratio: 175.2%
Return on assets (ROA): 11.5%