TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Freys Hotel AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
89,366
|
82,249
|
92,853 |
| Financial expenses |
8
|
8
|
76 |
| Earnings before taxes |
9,195
|
7,894
|
12,556 |
| EBITDA |
9,480
|
8,101
|
12,659 |
| Total assets |
12,867
|
10,393
|
8,064 |
| Current assets |
5,990
|
7,955
|
7,895 |
| Current liabilities |
8,071
|
8,711
|
6,412 |
| Equity capital |
1,696
|
1,682
|
1,652 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
3,082
|
2,937
|
3,439 |
| 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) |
542.2%
|
469.3%
|
760.0% |
| Change turnover |
7,117
|
-10,604
|
79,852 |
| 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.