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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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TREK Sommarhus AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 More Arrow 6,484 More Arrow 7,237
Financial expenses 0 More Arrow 651 Less Arrow 0
Earnings before taxes -297 Less Arrow -336 More Arrow 910
EBITDA -290 More Arrow 241 More Arrow 391
Total assets 2,929 More Arrow 3,271 More Arrow 4,031
Current assets 1,609 More Arrow 1,911 More Arrow 2,784
Current liabilities 46 More Arrow 110 More Arrow 159
Equity capital 2,734 More Arrow 2,965 More Arrow 3,667
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 93.3% Less Arrow 90.6% More Arrow 91.0%
Turnover per employee 0 More Arrow 6,484 More Arrow 7,237
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 3497.8% Less Arrow 1737.3% More Arrow 1750.9%
Return on equity (ROE) -10.9% Less Arrow -11.3% More Arrow 24.8%
Change turnover -6,944 More Arrow -535 More Arrow 6,492
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.