TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Frösö Park Hotel AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
60,764
|
54,019
|
45,440 |
Financial expenses |
1,077
|
28
|
49 |
Earnings before taxes |
6,507
|
6,618
|
7,179 |
EBITDA |
7,189
|
6,769
|
8,323 |
Total assets |
34,148
|
35,445
|
22,170 |
Current assets |
33,136
|
33,950
|
19,575 |
Current liabilities |
27,487
|
27,680
|
14,494 |
Equity capital |
6,661
|
7,486
|
7,676 |
- share capital |
277
|
276
|
300 |
Employees (average) |
64
|
61
|
38 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
19.5%
|
21.1%
|
34.6% |
Turnover per employee |
949
|
886
|
1,196 |
Profit as a percentage of turnover |
10.7%
|
12.3%
|
15.8% |
Return on assets (ROA) |
22.2%
|
18.8%
|
32.6% |
Current ratio |
120.6%
|
122.7%
|
135.1% |
Return on equity (ROE) |
97.7%
|
88.4%
|
93.5% |
Change turnover |
6,467
|
12,260
|
8,561 |
Change turnover % |
12%
|
29%
|
23% |
Chg. No. of employees |
3
|
23
|
-2 |
Chg. No. of employees % |
5%
|
61%
|
-5% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.