TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Fregatten Home Hotel AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 33,297 | 27,136 | 20,744 |
Financial expenses | 10 | 11 | 27 |
Earnings before taxes | 7,922 | 5,914 | 3,363 |
EBITDA | 8,564 | 6,624 | 3,806 |
Total assets | 21,184 | 18,420 | 12,119 |
Current assets | 17,994 | 14,228 | 7,374 |
Current liabilities | 13,669 | 10,215 | 6,481 |
Equity capital | 5,150 | 5,682 | 5,593 |
- share capital | 67 | 73 | 74 |
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 | 1,281 | 1,180 | 943 |
Profit as a percentage of turnover | 23.8% | 21.8% | 16.2% |
Return on assets (ROA) | 37.4% | 32.2% | 28.0% |
Current ratio | 131.6% | 139.3% | 113.8% |
Return on equity (ROE) | 153.8% | 104.1% | 60.1% |
Change turnover | 8,359 | 6,785 | -2,748 |
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.