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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tre Rosor Pensionat & Konferens AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,011 Less Arrow 945 More Arrow 991
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 51 Less Arrow -34 More Arrow 73
EBITDA 53 Less Arrow -31 More Arrow 78
Total assets 312 Less Arrow 247 More Arrow 302
Current assets 310 Less Arrow 245 More Arrow 297
Current liabilities 131 Less Arrow 105 More Arrow 124
Equity capital 179 Less Arrow 140 More Arrow 170
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 57.4% Less Arrow 56.7% Less Arrow 56.3%
Turnover per employee 144 Less Arrow 135 More Arrow 142
Profit as a percentage of turnover 5.0% Less Arrow -3.6% More Arrow 7.4%
Return on assets (ROA) 16.7% Less Arrow -13.4% More Arrow 24.5%
Current ratio 236.6% Less Arrow 233.3% More Arrow 239.5%
Return on equity (ROE) 28.5% Less Arrow -24.3% More Arrow 42.9%
Change turnover 98 Less Arrow -49 More Arrow 364
Change turnover % 11% Less Arrow -5% More Arrow 58%
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 2024/12 2023/12 2022/12
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.