TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Fregatten Home Hotel AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 4,478 | 3,649 | 2,788 |
Financial expenses | 1 | 1 | 4 |
Earnings before taxes | 1,065 | 795 | 452 |
EBITDA | 1,152 | 891 | 512 |
Total assets | 2,849 | 2,477 | 1,629 |
Current assets | 2,420 | 1,913 | 991 |
Current liabilities | 1,838 | 1,374 | 871 |
Equity capital | 693 | 764 | 752 |
- share capital | 9 | 10 | 10 |
Employees (average) | 26 | 23 | 22 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 24.3% | 30.8% | 46.2% |
Turnover per employee | 172 | 159 | 127 |
Profit as a percentage of turnover | 23.8% | 21.8% | 16.2% |
Return on assets (ROA) | 37.4% | 32.1% | 28.0% |
Current ratio | 131.7% | 139.2% | 113.8% |
Return on equity (ROE) | 153.7% | 104.1% | 60.1% |
Change turnover | 1,124 | 912 | -369 |
Change turnover % | 34% | 33% | -12% |
Chg. No. of employees | 3 | 1 | -1 |
Chg. No. of employees % | 13% | 5% | -4% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 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.