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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Tre Rosor Pensionat & Konferens AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,484 More Arrow 11,028 Less Arrow 6,976
Financial expenses 10 More Arrow 11 More Arrow 13
Earnings before taxes -381 More Arrow 816 Less Arrow 611
EBITDA -346 More Arrow 863 Less Arrow 662
Total assets 2,740 More Arrow 3,357 Less Arrow 3,303
Current assets 2,713 More Arrow 3,304 Less Arrow 3,238
Current liabilities 1,162 More Arrow 1,377 More Arrow 1,992
Equity capital 1,555 More Arrow 1,892 Less Arrow 1,250
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.8% Less Arrow 56.4% Less Arrow 37.8%
Turnover per employee 1,498 More Arrow 1,575 Less Arrow 997
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 233.5% More Arrow 239.9% Less Arrow 162.6%
Return on equity (ROE) -24.5% More Arrow 43.1% More Arrow 48.9%
Change turnover -544 More Arrow 4,052 Less Arrow -773
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.