TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tre Rosor Pensionat & Konferens AB
Closing information (x1000 SEK)
| Closing information | 2025/12 | 2024/12 | 2023/12 |
| Turnover |
11,608
|
10,484 | |
| Financial expenses |
15
|
10 | |
| Earnings before taxes |
584
|
-381 | |
| EBITDA |
607
|
-346 | |
| Total assets |
3,581
|
2,740 | |
| Current assets |
3,566
|
2,713 | |
| Current liabilities |
1,507
|
1,162 | |
| Equity capital |
2,052
|
1,555 | |
| - share capital |
100
|
100 | |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2025/12 | 2024/12 | 2023/12 |
| Solvency |
57.3%
|
56.8% | |
| Turnover per employee |
1,658
|
1,498 | |
| Profit as a percentage of turnover |
5.0%
|
-3.6% | |
| Return on assets (ROA) |
16.7%
|
-13.5% | |
| Current ratio |
236.6%
|
233.5% | |
| Return on equity (ROE) |
28.5%
|
-24.5% | |
| Change turnover |
1,124
|
-544 | |
| 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.