TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Freys Corner Hotel AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
22,022
|
21,793
|
24,932 |
| Financial expenses |
1
|
2
|
5 |
| Earnings before taxes |
5,379
|
5,290
|
5,570 |
| EBITDA |
5,550
|
5,625
|
6,273 |
| Total assets |
6,036
|
3,961
|
2,447 |
| Current assets |
1,437
|
1,970
|
1,788 |
| Current liabilities |
5,477
|
3,388
|
1,890 |
| Equity capital |
559
|
573
|
557 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
11
|
10
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
9.3%
|
14.5%
|
22.8% |
| Turnover per employee |
2,002
|
2,179
|
2,770 |
| Profit as a percentage of turnover |
24.4%
|
24.3%
|
22.3% |
| Return on assets (ROA) |
89.1%
|
133.6%
|
227.8% |
| Current ratio |
26.2%
|
58.1%
|
94.6% |
| Return on equity (ROE) |
962.3%
|
923.2%
|
1000% |
| Change turnover |
950
|
-3,267
|
20,947 |
| Change turnover % |
5%
|
-13%
|
526% |
| Chg. No. of employees |
1
|
1
|
1 |
| Chg. No. of employees % |
10%
|
11%
|
13% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.