TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Fregatten Home Hotel AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
4,528
|
4,478
|
3,649 |
Financial expenses |
4
|
1
![]() |
1 |
Earnings before taxes |
1,059
|
1,065
|
795 |
EBITDA |
1,090
|
1,152
|
891 |
Total assets |
2,660
|
2,849
|
2,477 |
Current assets |
2,313
|
2,420
|
1,913 |
Current liabilities |
1,587
|
1,838
|
1,374 |
Equity capital |
733
|
693
|
764 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
26
![]() |
26
|
23 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
27.6%
|
24.3%
|
30.8% |
Turnover per employee |
174
|
172
|
159 |
Profit as a percentage of turnover |
23.4%
|
23.8%
|
21.8% |
Return on assets (ROA) |
40.0%
|
37.4%
|
32.1% |
Current ratio |
145.7%
|
131.7%
|
139.2% |
Return on equity (ROE) |
144.5%
|
153.7%
|
104.1% |
Change turnover |
38
|
1,124
|
912 |
Change turnover % |
1%
|
34%
|
33% |
Chg. No. of employees |
0
|
3
|
1 |
Chg. No. of employees % |
0%
|
13%
|
5% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.