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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tre Rosor Pensionat & Konferens AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 945 More Arrow 991 Less Arrow 682
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -34 More Arrow 73 Less Arrow 60
EBITDA -31 More Arrow 78 Less Arrow 65
Total assets 247 More Arrow 302 More Arrow 323
Current assets 245 More Arrow 297 More Arrow 317
Current liabilities 105 More Arrow 124 More Arrow 195
Equity capital 140 More Arrow 170 Less Arrow 122
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.7% Less Arrow 56.3% Less Arrow 37.8%
Turnover per employee 135 More Arrow 142 Less Arrow 97
Profit as a percentage of turnover -3.6% More Arrow 7.4% More Arrow 8.8%
Return on assets (ROA) -13.4% More Arrow 24.5% Less Arrow 18.9%
Current ratio 233.3% More Arrow 239.5% Less Arrow 162.6%
Return on equity (ROE) -24.3% More Arrow 42.9% More Arrow 49.2%
Change turnover -49 More Arrow 364 Less Arrow -76
Change turnover % -5% More Arrow 58% Less Arrow -10%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -2
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -22%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.