TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TREK Sommarhus AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
0
|
616 |
| Financial expenses |
49
|
0
|
62 |
| Earnings before taxes |
17
|
-26
|
-32 |
| EBITDA |
-1
|
-26
|
23 |
| Total assets |
249
|
261
|
311 |
| Current assets |
249
|
143
|
182 |
| Current liabilities |
3
|
4
|
10 |
| Equity capital |
233
|
243
|
282 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
93.6%
|
93.1%
|
90.7% |
| Turnover per employee |
0
|
0
|
616 |
| Profit as a percentage of turnover | -5.2% | ||
| Return on assets (ROA) |
26.5%
|
-10.0%
|
9.6% |
| Current ratio |
8300%
|
3575.0%
|
1820.0% |
| Return on equity (ROE) |
7.3%
|
-10.7%
|
-11.3% |
| Change turnover |
0
|
-618
|
-51 |
| 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.