TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Freys Hotel AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
58,039
|
55,245
|
62,047 |
| Financial expenses |
5
|
5
|
51 |
| Earnings before taxes |
5,972
|
5,302
|
8,390 |
| EBITDA |
6,157
|
5,441
|
8,459 |
| Total assets |
8,357
|
6,981
|
5,389 |
| Current assets |
3,890
|
5,343
|
5,276 |
| Current liabilities |
5,242
|
5,851
|
4,285 |
| Equity capital |
1,101
|
1,130
|
1,104 |
| - share capital |
649
|
672
|
668 |
| Employees (average) |
29
|
28
|
27 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
13.2%
|
16.2%
|
20.5% |
| Turnover per employee |
2,001
|
1,973
|
2,298 |
| Profit as a percentage of turnover |
10.3%
|
9.6%
|
13.5% |
| Return on assets (ROA) |
71.5%
|
76.0%
|
156.6% |
| Current ratio |
74.2%
|
91.3%
|
123.1% |
| Return on equity (ROE) |
542.4%
|
469.2%
|
760.0% |
| Change turnover |
4,622
|
-7,122
|
53,360 |
| 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.