TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Fregatten Home Hotel AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,326
|
4,528
|
4,478 |
| Financial expenses |
17
|
4
|
1 |
| Earnings before taxes |
938
|
1,059
|
1,065 |
| EBITDA |
970
|
1,090
|
1,152 |
| Total assets |
2,558
|
2,660
|
2,849 |
| Current assets |
1,977
|
2,313
|
2,420 |
| Current liabilities |
1,623
|
1,587
|
1,838 |
| Equity capital |
732
|
733
|
693 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
22
|
26
|
26 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
28.6%
|
27.6%
|
24.3% |
| Turnover per employee |
197
|
174
|
172 |
| Profit as a percentage of turnover |
21.7%
|
23.4%
|
23.8% |
| Return on assets (ROA) |
37.3%
|
40.0%
|
37.4% |
| Current ratio |
121.8%
|
145.7%
|
131.7% |
| Return on equity (ROE) |
128.1%
|
144.5%
|
153.7% |
| Change turnover |
-48
|
38
|
1,124 |
| Change turnover % |
-1%
|
1%
|
34% |
| Chg. No. of employees |
-4
|
0
|
3 |
| Chg. No. of employees % |
-15%
|
0%
|
13% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.