TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Frösö Park Hotel AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
90,467
|
80,839
|
62,492 |
| Financial expenses |
1,604
|
42
|
68 |
| Earnings before taxes |
9,688
|
9,904
|
9,873 |
| EBITDA |
10,703
|
10,129
|
11,446 |
| Total assets |
50,840
|
53,043
|
30,490 |
| Current assets |
49,333
|
50,806
|
26,921 |
| Current liabilities |
40,923
|
41,422
|
19,933 |
| Equity capital |
9,917
|
11,203
|
10,557 |
| - share capital |
413
|
413
|
413 |
| 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 |
1,414
|
1,325
|
1,645 |
| 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 |
9,628
|
18,347
|
11,774 |
| 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
|
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.