TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Fryksås Hotell & Gestgifveri AB
Closing information (x1000 DKK)
Closing information | 2023/09 | 2022/09 | 2021/09 |
Turnover |
6,481
|
7,031
|
7,168 |
Financial expenses |
177
|
92
|
99 |
Earnings before taxes |
-893
|
89
|
509 |
EBITDA |
-491
|
403
|
846 |
Total assets |
6,076
|
5,580
|
6,357 |
Current assets |
879
|
1,149
|
1,378 |
Current liabilities |
4,464
|
803
|
1,207 |
Equity capital |
630
|
1,068
|
1,109 |
- share capital |
65
|
68
|
73 |
Employees (average) |
10
|
9
![]() |
9 |
Financial ratios
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
Solvency |
10.4%
|
19.1%
|
17.4% |
Turnover per employee |
648
|
781
|
796 |
Profit as a percentage of turnover |
-13.8%
|
1.3%
|
7.1% |
Return on assets (ROA) |
-11.8%
|
3.2%
|
9.6% |
Current ratio |
19.7%
|
143.1%
|
114.2% |
Return on equity (ROE) |
-141.7%
|
8.3%
|
45.9% |
Change turnover |
-217
|
334
|
488 |
Change turnover % |
-3%
|
5%
|
7% |
Chg. No. of employees |
1
|
0
|
2 |
Chg. No. of employees % |
11%
|
0%
|
29% |
Total value of public sale
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
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.