TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Frösakulls Havsbad, AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,900
|
6,731
|
6,531 |
| Financial expenses |
1,434
|
1,451
|
615 |
| Earnings before taxes |
-590
|
-493
|
203 |
| EBITDA |
2,272
|
2,419
|
2,195 |
| Total assets |
41,948
|
41,663
|
41,014 |
| Current assets |
7,205
|
4,309
|
2,976 |
| Current liabilities |
18,107
|
18,403
|
2,093 |
| Equity capital |
7,291
|
6,175
|
5,770 |
| - share capital |
325
|
336
|
334 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
17.4%
|
14.8%
|
14.1% |
| Turnover per employee |
1,380
|
1,346
|
1,306 |
| Profit as a percentage of turnover |
-8.6%
|
-7.3%
|
3.1% |
| Return on assets (ROA) |
2.0%
|
2.3%
|
2.0% |
| Current ratio |
39.8%
|
23.4%
|
142.2% |
| Return on equity (ROE) |
-8.1%
|
-8.0%
|
3.5% |
| Change turnover |
392
|
166
|
1,407 |
| Change turnover % |
6%
|
3%
|
27% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
25% |
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.