TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Trebo Hotell AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
13,918
|
12,817 | |
| Financial expenses |
427
|
289 | |
| Earnings before taxes |
1,250
|
1,406 | |
| EBITDA |
2,321
|
2,276 | |
| Total assets |
15,166
|
15,736 | |
| Current assets |
2,762
|
1,441 | |
| Current liabilities |
2,846
|
2,351 | |
| Equity capital |
2,924
|
2,156 | |
| - share capital |
31
|
35 | |
| Employees (average) |
16
|
15
|
10 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
19.3%
|
13.7% | |
| Turnover per employee |
928
|
1,282 | |
| Profit as a percentage of turnover |
9.0%
|
11.0% | |
| Return on assets (ROA) |
11.1%
|
10.8% | |
| Current ratio |
97.0%
|
61.3% | |
| Return on equity (ROE) |
42.7%
|
65.2% | |
| Change turnover |
2,335
|
5,701 | |
| Change turnover % |
10%
|
20%
|
80% |
| Chg. No. of employees |
1
|
5
|
4 |
| Chg. No. of employees % |
7%
|
50%
|
67% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.