TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Fröjel Resort & Spa AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,493
|
3,745
|
5,152 |
Financial expenses |
5
|
3
|
8 |
Earnings before taxes |
-827
|
-1,250
|
35 |
EBITDA |
-816
|
-1,244
|
49 |
Total assets |
496
|
430
|
795 |
Current assets |
485
|
414
|
750 |
Current liabilities |
2,026
|
1,649
|
302 |
Equity capital |
-1,530
|
-1,219
|
35 |
- share capital |
34
|
33
|
36 |
Employees (average) |
4
|
6
|
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
-308.5%
|
-283.5%
|
4.4% |
Turnover per employee |
873
|
624
|
1,030 |
Profit as a percentage of turnover |
-23.7%
|
-33.4%
|
0.7% |
Return on assets (ROA) |
-165.7%
|
-290.0%
|
5.4% |
Current ratio |
23.9%
|
25.1%
|
248.3% |
Return on equity (ROE) |
54.1%
|
102.5%
|
100% |
Change turnover |
-271
|
-989
|
1,306 |
Change turnover % |
-7%
|
-21%
|
34% |
Chg. No. of employees |
-2
|
1
|
0 |
Chg. No. of employees % |
-33%
|
20%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
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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.