TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Fryksås Hotell & Gestgifveri AB
Closing information (x1000 EUR)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
869
|
946 | |
| Financial expenses |
24
|
12 | |
| Earnings before taxes |
-120
|
12 | |
| EBITDA |
-66
|
54 | |
| Total assets |
815
|
750 | |
| Current assets |
118
|
155 | |
| Current liabilities |
599
|
108 | |
| Equity capital |
84
|
144 | |
| - share capital |
9
|
9 | |
| Employees (average) |
9
|
10
|
9 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
10.3%
|
19.2% | |
| Turnover per employee |
87
|
105 | |
| Profit as a percentage of turnover |
-13.8%
|
1.3% | |
| Return on assets (ROA) |
-11.8%
|
3.2% | |
| Current ratio |
19.7%
|
143.5% | |
| Return on equity (ROE) |
-142.9%
|
8.3% | |
| Change turnover |
-29
|
45 | |
| Change turnover % |
7%
|
-3%
|
5% |
| Chg. No. of employees |
-1
|
1
|
0 |
| Chg. No. of employees % |
-10%
|
11%
|
0% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.