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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TREK Sommarhus AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 More Arrow 4,581 More Arrow 5,396
Financial expenses 0 More Arrow 460 Less Arrow 0
Earnings before taxes -197 Less Arrow -237 More Arrow 678
EBITDA -192 More Arrow 170 More Arrow 292
Total assets 1,942 More Arrow 2,311 More Arrow 3,005
Current assets 1,067 More Arrow 1,350 More Arrow 2,076
Current liabilities 30 More Arrow 78 More Arrow 119
Equity capital 1,813 More Arrow 2,095 More Arrow 2,734
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 93.4% Less Arrow 90.7% More Arrow 91.0%
Turnover per employee 0 More Arrow 4,581 More Arrow 5,396
Profit as a percentage of turnover -5.2% More Arrow 12.6%
Return on assets (ROA) -10.1% More Arrow 9.6% More Arrow 22.6%
Current ratio 3556.7% Less Arrow 1730.8% More Arrow 1744.5%
Return on equity (ROE) -10.9% Less Arrow -11.3% More Arrow 24.8%
Change turnover -4,604 More Arrow -378 More Arrow 4,841
Change turnover % -100% More Arrow -8% More Arrow 871%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.