TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tre Rosor Pensionat & Konferens AB
Closing information (x1000 DKK)
| Closing information | 2025/12 | 2024/12 | 2023/12 |
| Turnover |
7,539
|
7,042 | |
| Financial expenses |
10
|
7 | |
| Earnings before taxes |
379
|
-256 | |
| EBITDA |
394
|
-232 | |
| Total assets |
2,326
|
1,840 | |
| Current assets |
2,316
|
1,822 | |
| Current liabilities |
979
|
780 | |
| Equity capital |
1,333
|
1,044 | |
| - share capital |
65
|
67 | |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2025/12 | 2024/12 | 2023/12 |
| Solvency |
57.3%
|
56.7% | |
| Turnover per employee |
1,077
|
1,006 | |
| Profit as a percentage of turnover |
5.0%
|
-3.6% | |
| Return on assets (ROA) |
16.7%
|
-13.5% | |
| Current ratio |
236.6%
|
233.6% | |
| Return on equity (ROE) |
28.4%
|
-24.5% | |
| Change turnover |
730
|
-365 | |
| Change turnover % |
12%
|
11%
|
-5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/12 | 2024/12 | 2023/12 |
| 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.