TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Fregatten Home Hotel AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
32,274
|
33,749
|
33,297 |
| Financial expenses |
128
|
29
|
10 |
| Earnings before taxes |
6,999
|
7,891
|
7,922 |
| EBITDA |
7,234
|
8,125
|
8,564 |
| Total assets |
19,083
|
19,822
|
21,184 |
| Current assets |
14,749
|
17,235
|
17,994 |
| Current liabilities |
12,109
|
11,825
|
13,669 |
| Equity capital |
5,461
|
5,460
|
5,150 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
22
|
26
|
26 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
28.6%
|
27.5%
|
24.3% |
| Turnover per employee |
1,467
|
1,298
|
1,281 |
| 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%
|
145.8%
|
131.6% |
| Return on equity (ROE) |
128.2%
|
144.5%
|
153.8% |
| Change turnover |
-359
|
281
|
8,359 |
| 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.