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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Fryksås Hotell & Gestgifveri AB

Closing information (x1000 EUR)

Closing information 2023/09 2022/09 2021/09
Turnover 869 More Arrow 946 More Arrow 964
Financial expenses 24 Less Arrow 12 More Arrow 13
Earnings before taxes -120 More Arrow 12 More Arrow 68
EBITDA -66 More Arrow 54 More Arrow 114
Total assets 815 Less Arrow 750 More Arrow 855
Current assets 118 More Arrow 155 More Arrow 185
Current liabilities 599 Less Arrow 108 More Arrow 162
Equity capital 84 More Arrow 144 More Arrow 149
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 10 Less Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 10.3% More Arrow 19.2% Less Arrow 17.4%
Turnover per employee 87 More Arrow 105 More Arrow 107
Profit as a percentage of turnover -13.8% More Arrow 1.3% More Arrow 7.1%
Return on assets (ROA) -11.8% More Arrow 3.2% More Arrow 9.5%
Current ratio 19.7% More Arrow 143.5% Less Arrow 114.2%
Return on equity (ROE) -142.9% More Arrow 8.3% More Arrow 45.6%
Change turnover -29 More Arrow 45 More Arrow 66
Change turnover % -3% More Arrow 5% More Arrow 7%
Chg. No. of employees 1 Less Arrow 0 More Arrow 2
Chg. No. of employees % 11% Less Arrow 0% More Arrow 29%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
Total value of public sale 0 Equal arrow 0 Equal arrow 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.