TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Fregatten Home Hotel AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 49,828 | 37,319 | 27,988 |
Financial expenses | 15 | 15 | 36 |
Earnings before taxes | 11,855 | 8,133 | 4,538 |
EBITDA | 12,816 | 9,110 | 5,135 |
Total assets | 31,701 | 25,332 | 16,351 |
Current assets | 26,928 | 19,567 | 9,949 |
Current liabilities | 20,456 | 14,048 | 8,745 |
Equity capital | 7,707 | 7,814 | 7,546 |
- share capital | 100 | 100 | 100 |
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 | 1,916 | 1,623 | 1,272 |
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 | 12,509 | 9,331 | -3,708 |
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.