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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Fryksås Hotell & Gestgifveri AB

Closing information (x1000 SEK)

Closing information 2024/09 2023/09 2022/09
Turnover 9,989 More Arrow 10,323
Financial expenses 273 Less Arrow 135
Earnings before taxes -1,376 More Arrow 131
EBITDA -756 More Arrow 592
Total assets 9,364 Less Arrow 8,192
Current assets 1,355 More Arrow 1,687
Current liabilities 6,880 Less Arrow 1,179
Equity capital 971 More Arrow 1,568
- share capital 100 Equal arrow 100
Employees (average) 9 More Arrow 10 Less Arrow 9

Financial ratios

Fiscal year 2024/09 2023/09 2022/09
Solvency 10.4% More Arrow 19.1%
Turnover per employee 999 More Arrow 1,147
Profit as a percentage of turnover -13.8% More Arrow 1.3%
Return on assets (ROA) -11.8% More Arrow 3.2%
Current ratio 19.7% More Arrow 143.1%
Return on equity (ROE) -141.7% More Arrow 8.4%
Change turnover -334 More Arrow 490
Change turnover % 7% Less Arrow -3% More Arrow 5%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -10% More Arrow 11% Less Arrow 0%

Total value of public sale

Fiscal year 2024/09 2023/09 2022/09
Total value of public sale 0 Equal arrow 0 Equal arrow 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.