TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Frösö Park Hotel AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
92,751
|
91,646
|
76,467 |
| Financial expenses |
230
|
1,625
|
40 |
| Earnings before taxes |
9,415
|
9,814
|
9,368 |
| EBITDA |
8,575
|
10,842
|
9,581 |
| Total assets |
41,177
|
51,503
|
50,174 |
| Current assets |
39,156
|
49,976
|
48,058 |
| Current liabilities |
31,238
|
41,456
|
39,182 |
| Equity capital |
9,939
|
10,046
|
10,597 |
| - share capital |
425
|
418
|
391 |
| 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 |
1,306
|
1,432
|
1,254 |
| 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%
|
122.7% |
| Return on equity (ROE) |
94.7%
|
97.7%
|
88.4% |
| Change turnover |
-548
|
9,753
|
17,355 |
| 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.