TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Frösö Park Hotel AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,830
|
8,153
|
7,264 |
| Financial expenses |
19
|
145
|
4 |
| Earnings before taxes |
795
|
873
|
890 |
| EBITDA |
724
|
965
|
910 |
| Total assets |
3,476
|
4,582
|
4,766 |
| Current assets |
3,305
|
4,446
|
4,565 |
| Current liabilities |
2,637
|
3,688
|
3,722 |
| Equity capital |
839
|
894
|
1,007 |
| - share capital |
36
|
37
|
37 |
| 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 |
110
|
127
|
119 |
| Profit as a percentage of turnover |
10.2%
|
10.7%
|
12.3% |
| Return on assets (ROA) |
23.4%
|
22.2%
|
18.8% |
| Current ratio |
125.3%
|
120.6%
|
122.6% |
| Return on equity (ROE) |
94.8%
|
97.7%
|
88.4% |
| Change turnover |
-46
|
868
|
1,649 |
| 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.