TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Fryksås Hotell & Gestgifveri AB
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
6,481
|
7,031 | |
| Financial expenses |
177
|
92 | |
| Earnings before taxes |
-893
|
89 | |
| EBITDA |
-491
|
403 | |
| Total assets |
6,076
|
5,580 | |
| Current assets |
879
|
1,149 | |
| Current liabilities |
4,464
|
803 | |
| Equity capital |
630
|
1,068 | |
| - share capital |
65
|
68 | |
| Employees (average) |
9
|
10
|
9 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
10.4%
|
19.1% | |
| Turnover per employee |
648
|
781 | |
| Profit as a percentage of turnover |
-13.8%
|
1.3% | |
| Return on assets (ROA) |
-11.8%
|
3.2% | |
| Current ratio |
19.7%
|
143.1% | |
| Return on equity (ROE) |
-141.7%
|
8.3% | |
| Change turnover |
-217
|
334 | |
| 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.