TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Fregatten Home Hotel AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
33,749
|
33,297
|
27,136 |
Financial expenses |
29
|
10
|
11 |
Earnings before taxes |
7,891
|
7,922
|
5,914 |
EBITDA |
8,125
|
8,564
|
6,624 |
Total assets |
19,822
|
21,184
|
18,420 |
Current assets |
17,235
|
17,994
|
14,228 |
Current liabilities |
11,825
|
13,669
|
10,215 |
Equity capital |
5,460
|
5,150
|
5,682 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
26
![]() |
26
|
23 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
27.5%
|
24.3%
|
30.8% |
Turnover per employee |
1,298
|
1,281
|
1,180 |
Profit as a percentage of turnover |
23.4%
|
23.8%
|
21.8% |
Return on assets (ROA) |
40.0%
|
37.4%
|
32.2% |
Current ratio |
145.8%
|
131.6%
|
139.3% |
Return on equity (ROE) |
144.5%
|
153.8%
|
104.1% |
Change turnover |
281
|
8,359
|
6,785 |
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.