TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tre Rosor Pensionat & Konferens AB
Closing information (x1000 EUR)
| Closing information | 2025/12 | 2024/12 | 2023/12 |
| Turnover |
1,011
|
945 | |
| Financial expenses |
1
|
1 | |
| Earnings before taxes |
51
|
-34 | |
| EBITDA |
53
|
-31 | |
| Total assets |
312
|
247 | |
| Current assets |
310
|
245 | |
| Current liabilities |
131
|
105 | |
| Equity capital |
179
|
140 | |
| - share capital |
9
|
9 | |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2025/12 | 2024/12 | 2023/12 |
| Solvency |
57.4%
|
56.7% | |
| Turnover per employee |
144
|
135 | |
| Profit as a percentage of turnover |
5.0%
|
-3.6% | |
| Return on assets (ROA) |
16.7%
|
-13.4% | |
| Current ratio |
236.6%
|
233.3% | |
| Return on equity (ROE) |
28.5%
|
-24.3% | |
| Change turnover |
98
|
-49 | |
| 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.