TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Fregatten Home Hotel AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
49,693
|
50,246
|
49,828 |
| Financial expenses |
197
|
43
|
15 |
| Earnings before taxes |
10,777
|
11,748
|
11,855 |
| EBITDA |
11,139
|
12,096
|
12,816 |
| Total assets |
29,383
|
29,511
|
31,701 |
| Current assets |
22,709
|
25,660
|
26,928 |
| Current liabilities |
18,645
|
17,605
|
20,456 |
| Equity capital |
8,409
|
8,129
|
7,707 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,259
|
1,933
|
1,916 |
| 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 |
-553
|
418
|
12,509 |
| 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.