TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Fryksås Hotell & Gestgifveri AB
Closing information (x1000 DKK)
| Closing information | 2025/09 | 2024/09 | 2023/09 |
| Turnover |
7,298
|
7,031
|
6,481 |
| Financial expenses |
158
|
187
|
177 |
| Earnings before taxes |
124
|
11
|
-893 |
| EBITDA |
600
|
492
|
-491 |
| Total assets |
6,775
|
6,331
|
6,076 |
| Current assets |
2,035
|
1,718
|
879 |
| Current liabilities |
1,398
|
1,141
|
4,464 |
| Equity capital |
791
|
651
|
630 |
| - share capital |
68
|
66
|
65 |
| Employees (average) |
9
|
9
|
10 |
Financial ratios
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| Solvency |
11.7%
|
10.3%
|
10.4% |
| Turnover per employee |
811
|
781
|
648 |
| Profit as a percentage of turnover |
1.7%
|
0.2%
|
-13.8% |
| Return on assets (ROA) |
4.2%
|
3.1%
|
-11.8% |
| Current ratio |
145.6%
|
150.6%
|
19.7% |
| Return on equity (ROE) |
15.7%
|
1.7%
|
-141.7% |
| Change turnover |
103
|
440
|
-217 |
| 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.