TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Frösö Park Hotel AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 7,264 | 6,111 | 5,053 |
Financial expenses | 4 | 7 | 4 |
Earnings before taxes | 890 | 965 | 138 |
EBITDA | 910 | 1,119 | 302 |
Total assets | 4,766 | 2,981 | 2,229 |
Current assets | 4,565 | 2,632 | 1,478 |
Current liabilities | 3,722 | 1,949 | 1,551 |
Equity capital | 1,007 | 1,032 | 678 |
- share capital | 37 | 40 | 41 |
Employees (average) | 61 | 38 | 40 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 21.1% | 34.6% | 30.4% |
Turnover per employee | 119 | 161 | 126 |
Profit as a percentage of turnover | 12.3% | 15.8% | 2.7% |
Return on assets (ROA) | 18.8% | 32.6% | 6.4% |
Current ratio | 122.6% | 135.0% | 95.3% |
Return on equity (ROE) | 88.4% | 93.5% | 20.4% |
Change turnover | 1,649 | 1,151 | -2,998 |
Change turnover % | 29% | 23% | -37% |
Chg. No. of employees | 23 | -2 | -17 |
Chg. No. of employees % | 61% | -5% | -30% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.