TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Freys Hotel AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,780
|
7,412
|
8,344 |
| Financial expenses |
1
|
1
|
7 |
| Earnings before taxes |
801
|
711
|
1,128 |
| EBITDA |
825
|
730
|
1,138 |
| Total assets |
1,120
|
937
|
725 |
| Current assets |
521
|
717
|
709 |
| Current liabilities |
703
|
785
|
576 |
| Equity capital |
148
|
152
|
148 |
| - share capital |
87
|
90
|
90 |
| Employees (average) |
29
|
28
|
27 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
13.2%
|
16.2%
|
20.4% |
| Turnover per employee |
268
|
265
|
309 |
| Profit as a percentage of turnover |
10.3%
|
9.6%
|
13.5% |
| Return on assets (ROA) |
71.6%
|
76.0%
|
156.6% |
| Current ratio |
74.1%
|
91.3%
|
123.1% |
| Return on equity (ROE) |
541.2%
|
467.8%
|
762.2% |
| Change turnover |
620
|
-956
|
7,176 |
| Change turnover % |
9%
|
-11%
|
614% |
| Chg. No. of employees |
1
|
1
|
7 |
| Chg. No. of employees % |
4%
|
4%
|
35% |
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.