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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Trebo Hotell AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 2,148 Less Arrow 1,868 Less Arrow 1,723
Financial expenses 60 Less Arrow 57 Less Arrow 39
Earnings before taxes 188 Less Arrow 168 More Arrow 189
EBITDA 340 Less Arrow 311 Less Arrow 306
Total assets 2,111 Less Arrow 2,035 More Arrow 2,116
Current assets 441 Less Arrow 371 Less Arrow 194
Current liabilities 325 More Arrow 382 Less Arrow 316
Equity capital 557 Less Arrow 392 Less Arrow 290
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 16 Less Arrow 15 Less Arrow 10

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 26.4% Less Arrow 19.3% Less Arrow 13.7%
Turnover per employee 134 Less Arrow 125 More Arrow 172
Profit as a percentage of turnover 8.8% More Arrow 9.0% More Arrow 11.0%
Return on assets (ROA) 11.7% Less Arrow 11.1% Less Arrow 10.8%
Current ratio 135.7% Less Arrow 97.1% Less Arrow 61.4%
Return on equity (ROE) 33.8% More Arrow 42.9% More Arrow 65.2%
Change turnover 197 More Arrow 313 More Arrow 766
Change turnover % 10% More Arrow 20% More Arrow 80%
Chg. No. of employees 1 More Arrow 5 Less Arrow 4
Chg. No. of employees % 7% More Arrow 50% More Arrow 67%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.