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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Fröjel Resort & Spa AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,201 More Arrow 5,605 More Arrow 7,085
Financial expenses 8 Less Arrow 5 More Arrow 11
Earnings before taxes -1,231 Less Arrow -1,871 More Arrow 48
EBITDA -1,215 Less Arrow -1,861 More Arrow 68
Total assets 738 Less Arrow 643 More Arrow 1,093
Current assets 722 Less Arrow 620 More Arrow 1,032
Current liabilities 3,016 Less Arrow 2,467 Less Arrow 415
Equity capital -2,278 More Arrow -1,824 More Arrow 48
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 4 More Arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -308.7% More Arrow -283.7% More Arrow 4.4%
Turnover per employee 1,300 Less Arrow 934 More Arrow 1,417
Profit as a percentage of turnover -23.7% Less Arrow -33.4% More Arrow 0.7%
Return on assets (ROA) -165.7% Less Arrow -290.2% More Arrow 5.4%
Current ratio 23.9% More Arrow 25.1% More Arrow 248.7%
Return on equity (ROE) 54.0% More Arrow 102.6% Less Arrow 100%
Change turnover -404 Less Arrow -1,480 More Arrow 1,796
Change turnover % -7% Less Arrow -21% More Arrow 34%
Chg. No. of employees -2 More Arrow 1 Less Arrow 0
Chg. No. of employees % -33% More Arrow 20% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.