TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Fregatten Home Hotel AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
50,246
|
49,828
|
37,319 |
Financial expenses |
43
|
15
![]() |
15 |
Earnings before taxes |
11,748
|
11,855
|
8,133 |
EBITDA |
12,096
|
12,816
|
9,110 |
Total assets |
29,511
|
31,701
|
25,332 |
Current assets |
25,660
|
26,928
|
19,567 |
Current liabilities |
17,605
|
20,456
|
14,048 |
Equity capital |
8,129
|
7,707
|
7,814 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
1,933
|
1,916
|
1,623 |
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 |
418
|
12,509
|
9,331 |
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.