TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Trebo Hotell AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
19,569
|
16,021
|
13,918 |
| Financial expenses |
344
|
449
|
427 |
| Earnings before taxes |
2,962
|
1,400
|
1,250 |
| EBITDA |
4,019
|
2,536
|
2,321 |
| Total assets |
30,577
|
15,746
|
15,166 |
| Current assets |
8,225
|
3,287
|
2,762 |
| Current liabilities |
4,027
|
2,421
|
2,846 |
| Equity capital |
6,600
|
4,157
|
2,924 |
| - share capital |
34
|
33
|
31 |
| Employees (average) |
17
|
16
|
15 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
21.6%
|
26.4%
|
19.3% |
| Turnover per employee |
1,151
|
1,001
|
928 |
| Profit as a percentage of turnover |
15.1%
|
8.7%
|
9.0% |
| Return on assets (ROA) |
10.8%
|
11.7%
|
11.1% |
| Current ratio |
204.2%
|
135.8%
|
97.0% |
| Return on equity (ROE) |
44.9%
|
33.7%
|
42.7% |
| Change turnover |
3,130
|
1,467
|
2,335 |
| Change turnover % |
19%
|
10%
|
20% |
| Chg. No. of employees |
1
|
1
|
5 |
| Chg. No. of employees % |
6%
|
7%
|
50% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.