TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Fryksås Hotell & Gestgifveri AB
Closing information (x1000 EUR)
| Closing information | 2025/09 | 2024/09 | 2023/09 |
| Turnover |
978
|
943
|
869 |
| Financial expenses |
21
|
25
|
24 |
| Earnings before taxes |
17
|
2
|
-120 |
| EBITDA |
80
|
66
|
-66 |
| Total assets |
908
|
849
|
815 |
| Current assets |
273
|
230
|
118 |
| Current liabilities |
187
|
153
|
599 |
| Equity capital |
106
|
87
|
84 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
9
|
9
|
10 |
Financial ratios
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| Solvency |
11.7%
|
10.2%
|
10.3% |
| Turnover per employee |
109
|
105
|
87 |
| Profit as a percentage of turnover |
1.7%
|
0.2%
|
-13.8% |
| Return on assets (ROA) |
4.2%
|
3.2%
|
-11.8% |
| Current ratio |
146.0%
|
150.3%
|
19.7% |
| Return on equity (ROE) |
16.0%
|
2.3%
|
-142.9% |
| Change turnover |
14
|
59
|
-29 |
| Change turnover % |
1%
|
7%
|
-3% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-10%
|
11% |
Total value of public sale
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| 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.