TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Frösö Park Hotel AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
58,410
|
60,764
|
54,019 |
| Financial expenses |
145
|
1,077
|
28 |
| Earnings before taxes |
5,929
|
6,507
|
6,618 |
| EBITDA |
5,400
|
7,189
|
6,769 |
| Total assets |
25,931
|
34,148
|
35,445 |
| Current assets |
24,659
|
33,136
|
33,950 |
| Current liabilities |
19,672
|
27,487
|
27,680 |
| Equity capital |
6,259
|
6,661
|
7,486 |
| - share capital |
268
|
277
|
276 |
| Employees (average) |
71
|
64
|
61 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
24.1%
|
19.5%
|
21.1% |
| Turnover per employee |
823
|
949
|
886 |
| Profit as a percentage of turnover |
10.2%
|
10.7%
|
12.3% |
| Return on assets (ROA) |
23.4%
|
22.2%
|
18.8% |
| Current ratio |
125.4%
|
120.6%
|
122.7% |
| Return on equity (ROE) |
94.7%
|
97.7%
|
88.4% |
| Change turnover |
-345
|
6,467
|
12,260 |
| Change turnover % |
-1%
|
12%
|
29% |
| Chg. No. of employees |
7
|
3
|
23 |
| Chg. No. of employees % |
11%
|
5%
|
61% |
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.