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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Freys Hotel AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 55,245 More Arrow 62,047
Financial expenses 5 More Arrow 51
Earnings before taxes 5,302 More Arrow 8,390
EBITDA 5,441 More Arrow 8,459
Total assets 6,981 Less Arrow 5,389
Current assets 5,343 Less Arrow 5,276
Current liabilities 5,851 Less Arrow 4,285
Equity capital 1,130 Less Arrow 1,104
- share capital 672 Less Arrow 668
Employees (average) 29 Less Arrow 28 Less Arrow 27

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 16.2% More Arrow 20.5%
Turnover per employee 1,973 More Arrow 2,298
Profit as a percentage of turnover 9.6% More Arrow 13.5%
Return on assets (ROA) 76.0% More Arrow 156.6%
Current ratio 91.3% More Arrow 123.1%
Return on equity (ROE) 469.2% More Arrow 760.0%
Change turnover -7,122 More Arrow 53,360
Change turnover % 9% Less Arrow -11% More Arrow 614%
Chg. No. of employees 1 Equal arrow 1 More Arrow 7
Chg. No. of employees % 4% Equal arrow 4% More Arrow 35%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.