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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Trebo Hotell AB

Closing information (x1000 EUR)

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

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 19.3% Less Arrow 13.7%
Turnover per employee 125 More Arrow 172
Profit as a percentage of turnover 9.0% More Arrow 11.0%
Return on assets (ROA) 11.1% Less Arrow 10.8%
Current ratio 97.1% Less Arrow 61.4%
Return on equity (ROE) 42.9% More Arrow 65.2%
Change turnover 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.