TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Frösö Park Hotel AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 80,839 | 62,492 | 50,718 |
Financial expenses | 42 | 68 | 44 |
Earnings before taxes | 9,904 | 9,873 | 1,388 |
EBITDA | 10,129 | 11,446 | 3,035 |
Total assets | 53,043 | 30,490 | 22,375 |
Current assets | 50,806 | 26,921 | 14,836 |
Current liabilities | 41,422 | 19,933 | 15,571 |
Equity capital | 11,203 | 10,557 | 6,804 |
- share capital | 413 | 413 | 413 |
Employees (average) | 61 | 38 | 40 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 21.1% | 34.6% | 30.4% |
Turnover per employee | 1,325 | 1,645 | 1,268 |
Profit as a percentage of turnover | 12.3% | 15.8% | 2.7% |
Return on assets (ROA) | 18.8% | 32.6% | 6.4% |
Current ratio | 122.7% | 135.1% | 95.3% |
Return on equity (ROE) | 88.4% | 93.5% | 20.4% |
Change turnover | 18,347 | 11,774 | -30,091 |
Change turnover % | 29% | 23% | -37% |
Chg. No. of employees | 23 | -2 | -17 |
Chg. No. of employees % | 61% | -5% | -30% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.