TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tre Rosor Pensionat & Konferens AB
Closing information (x1000 NOK)
| Closing information | 2025/12 | 2024/12 | 2023/12 |
| Turnover |
11,971
|
10,621 | |
| Financial expenses |
15
|
10 | |
| Earnings before taxes |
602
|
-386 | |
| EBITDA |
626
|
-351 | |
| Total assets |
3,693
|
2,776 | |
| Current assets |
3,678
|
2,748 | |
| Current liabilities |
1,554
|
1,177 | |
| Equity capital |
2,116
|
1,575 | |
| - share capital |
103
|
101 | |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2025/12 | 2024/12 | 2023/12 |
| Solvency |
57.3%
|
56.7% | |
| Turnover per employee |
1,710
|
1,517 | |
| Profit as a percentage of turnover |
5.0%
|
-3.6% | |
| Return on assets (ROA) |
16.7%
|
-13.5% | |
| Current ratio |
236.7%
|
233.5% | |
| Return on equity (ROE) |
28.4%
|
-24.5% | |
| Change turnover |
1,159
|
-551 | |
| 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.