TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TREK Sommarhus AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
6,855
|
7,421 |
| Financial expenses |
0
|
688
|
0 |
| Earnings before taxes |
-293
|
-355
|
933 |
| EBITDA |
-286
|
255
|
401 |
| Total assets |
2,891
|
3,458
|
4,133 |
| Current assets |
1,588
|
2,020
|
2,855 |
| Current liabilities |
45
|
116
|
163 |
| Equity capital |
2,699
|
3,135
|
3,760 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
93.4%
|
90.7%
|
91.0% |
| Turnover per employee |
0
|
6,855
|
7,421 |
| Profit as a percentage of turnover |
-5.2%
|
12.6% | |
| Return on assets (ROA) |
-10.1%
|
9.6%
|
22.6% |
| Current ratio |
3528.9%
|
1741.4%
|
1751.5% |
| Return on equity (ROE) |
-10.9%
|
-11.3%
|
24.8% |
| Change turnover |
-6,855
|
-566
|
6,657 |
| Change turnover % |
-100%
|
-8%
|
871% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.