TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Frösö Park Hotel AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
89,936
|
90,467
|
80,839 |
| Financial expenses |
223
|
1,604
|
42 |
| Earnings before taxes |
9,129
|
9,688
|
9,904 |
| EBITDA |
8,315
|
10,703
|
10,129 |
| Total assets |
39,927
|
50,840
|
53,043 |
| Current assets |
37,968
|
49,333
|
50,806 |
| Current liabilities |
30,290
|
40,923
|
41,422 |
| Equity capital |
9,637
|
9,917
|
11,203 |
| - share capital |
412
|
413
|
413 |
| 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 |
1,267
|
1,414
|
1,325 |
| 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 |
-531
|
9,628
|
18,347 |
| 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.