TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TREK Sommarhus AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
0
|
4,581 |
| Financial expenses |
368
|
0
|
460 |
| Earnings before taxes |
127
|
-197
|
-237 |
| EBITDA |
-10
|
-192
|
170 |
| Total assets |
1,854
|
1,942
|
2,311 |
| Current assets |
1,854
|
1,067
|
1,350 |
| Current liabilities |
21
|
30
|
78 |
| Equity capital |
1,738
|
1,813
|
2,095 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
93.7%
|
93.4%
|
90.7% |
| Turnover per employee |
0
|
0
|
4,581 |
| Profit as a percentage of turnover | -5.2% | ||
| Return on assets (ROA) |
26.7%
|
-10.1%
|
9.6% |
| Current ratio |
8828.6%
|
3556.7%
|
1730.8% |
| Return on equity (ROE) |
7.3%
|
-10.9%
|
-11.3% |
| Change turnover |
0
|
-4,604
|
-378 |
| Change turnover % |
-100%
|
-8% | |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.