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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 2025/08 2024/08 2023/08
Turnover 2,622 Less Arrow 2,148 Less Arrow 1,868
Financial expenses 46 More Arrow 60 Less Arrow 57
Earnings before taxes 397 Less Arrow 188 Less Arrow 168
EBITDA 538 Less Arrow 340 Less Arrow 311
Total assets 4,096 Less Arrow 2,111 Less Arrow 2,035
Current assets 1,102 Less Arrow 441 Less Arrow 371
Current liabilities 540 Less Arrow 325 More Arrow 382
Equity capital 884 Less Arrow 557 Less Arrow 392
- share capital 5 Less Arrow 4 Equal arrow 4
Employees (average) 17 Less Arrow 16 Less Arrow 15

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 21.6% More Arrow 26.4% Less Arrow 19.3%
Turnover per employee 154 Less Arrow 134 Less Arrow 125
Profit as a percentage of turnover 15.1% Less Arrow 8.8% More Arrow 9.0%
Return on assets (ROA) 10.8% More Arrow 11.7% Less Arrow 11.1%
Current ratio 204.1% Less Arrow 135.7% Less Arrow 97.1%
Return on equity (ROE) 44.9% Less Arrow 33.8% More Arrow 42.9%
Change turnover 419 Less Arrow 197 More Arrow 313
Change turnover % 19% Less Arrow 10% More Arrow 20%
Chg. No. of employees 1 Equal arrow 1 More Arrow 5
Chg. No. of employees % 6% More Arrow 7% More Arrow 50%

Total value of public sale

Fiscal year 2025/08 2024/08 2023/08
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.