TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Trehörna Wärdshus AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
555
|
518
|
638 |
| Financial expenses |
150
|
161
|
115 |
| Earnings before taxes |
-101
|
-98
|
28 |
| EBITDA |
145
|
163
|
242 |
| Total assets |
2,478
|
2,718
|
2,873 |
| Current assets |
127
|
188
|
257 |
| Current liabilities |
1
|
-29
|
-37 |
| Equity capital |
314
|
430
|
525 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
12.7%
|
15.8%
|
18.3% |
| Turnover per employee |
555
|
518
|
638 |
| Profit as a percentage of turnover |
-18.2%
|
-18.9%
|
4.4% |
| Return on assets (ROA) |
2.0%
|
2.3%
|
5.0% |
| Current ratio |
12700%
|
-648.3%
|
-694.6% |
| Return on equity (ROE) |
-32.2%
|
-22.8%
|
5.3% |
| Change turnover |
55
|
-124
|
99 |
| Change turnover % |
11%
|
-19%
|
18% |
| 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.