Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tre Rosor Pensionat & Konferens AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,042 More Arrow 7,369 Less Arrow 5,072
Financial expenses 7 Equal arrow 7 More Arrow 9
Earnings before taxes -256 More Arrow 545 Less Arrow 444
EBITDA -232 More Arrow 577 Less Arrow 481
Total assets 1,840 More Arrow 2,243 More Arrow 2,402
Current assets 1,822 More Arrow 2,208 More Arrow 2,354
Current liabilities 780 More Arrow 920 More Arrow 1,448
Equity capital 1,044 More Arrow 1,264 Less Arrow 909
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.7% Less Arrow 56.4% Less Arrow 37.8%
Turnover per employee 1,006 More Arrow 1,053 Less Arrow 725
Profit as a percentage of turnover -3.6% More Arrow 7.4% More Arrow 8.8%
Return on assets (ROA) -13.5% More Arrow 24.6% Less Arrow 18.9%
Current ratio 233.6% More Arrow 240.0% Less Arrow 162.6%
Return on equity (ROE) -24.5% More Arrow 43.1% More Arrow 48.8%
Change turnover -365 More Arrow 2,708 Less Arrow -562
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.