TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tre Rosor Pensionat & Konferens AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,621
|
10,432
|
6,803 |
| Financial expenses |
10
|
10
|
13 |
| Earnings before taxes |
-386
|
772
|
596 |
| EBITDA |
-351
|
816
|
646 |
| Total assets |
2,776
|
3,175
|
3,221 |
| Current assets |
2,748
|
3,125
|
3,158 |
| Current liabilities |
1,177
|
1,303
|
1,943 |
| Equity capital |
1,575
|
1,790
|
1,219 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
56.7%
|
56.4%
|
37.8% |
| Turnover per employee |
1,517
|
1,490
|
972 |
| Profit as a percentage of turnover |
-3.6%
|
7.4%
|
8.8% |
| Return on assets (ROA) |
-13.5%
|
24.6%
|
18.9% |
| Current ratio |
233.5%
|
239.8%
|
162.5% |
| Return on equity (ROE) |
-24.5%
|
43.1%
|
48.9% |
| Change turnover |
-551
|
3,833
|
-754 |
| Change turnover % |
-5%
|
58%
|
-10% |
| Chg. No. of employees |
0
|
0
|
-2 |
| Chg. No. of employees % |
0%
|
0%
|
-22% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.