TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Frösakulls Havsbad, AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,625
|
10,021
|
9,774 |
| Financial expenses |
2,208
|
2,161
|
920 |
| Earnings before taxes |
-909
|
-734
|
304 |
| EBITDA |
3,498
|
3,602
|
3,285 |
| Total assets |
64,589
|
62,028
|
61,377 |
| Current assets |
11,094
|
6,415
|
4,454 |
| Current liabilities |
27,880
|
27,399
|
3,132 |
| Equity capital |
11,226
|
9,194
|
8,635 |
| - share capital |
500
|
500
|
500 |
| 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 |
2,125
|
2,004
|
1,955 |
| 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 |
604
|
247
|
2,105 |
| 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.