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Fryksås Hotell & Gestgifveri AB

Financial information

The information source is the annual report of the company with business id 556650-3388

* Closing information (×1000) SEK

Fiscal year 202309 202209 202109
Number of months: 12 12
Turnover: 9,989 Revenue Down 10,323 Revenue Up 9,833
Financial expenses: 273 Revenue Up 135 Revenue Down 136
Earnings before taxes: -1,376 Revenue Down 131 Revenue Down 698
Total assets: 9,364 Revenue Up 8,192 Revenue Down 8,721
Current assets: 1,355 Revenue Down 1,687 Revenue Down 1,891
Current liabilities: 6,880 Revenue Up 1,179 Revenue Down 1,656
Equity capital: 971 Revenue Down 1,568 Revenue Up 1,522
Share capital: 100 100 100
Number of employees: 10 Revenue Up 9 9

Financial ratios

Solvency: 10.4% Revenue Down 19.1% Revenue Up 17.5%
Turnover per employee: 999 Revenue Down 1,147 Revenue Up 1,093
Profitability: -13.8% Revenue Down 1.3% Revenue Down 7.1%
Return on equity (ROE): -141.7% Revenue Down 8.4% Revenue Down 45.9%
Current ratio: 19.7% Revenue Down 143.1% Revenue Up 114.2%
Return on assets (ROA): -11.8% Revenue Down 3.2% Revenue Down 9.6%
Fiscal year 202309
Number of months: 12
Turnover: 9,989
Financial expenses: 273
Earnings before taxes: -1,376
Total assets: 9,364
Current assets: 1,355
Current liabilities: 6,880
Equity capital: 971
Share capital: 100
Number of employees: 10

Financial ratios

Solvency: 10.4%
Turnover per employee: 999
Profitability: -13.8%
Return on equity (ROE): -141.7%
Current ratio: 19.7%
Return on assets (ROA): -11.8%