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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Trebo Hotell AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 22,118 Less Arrow 18,407
Financial expenses 679 Less Arrow 415
Earnings before taxes 1,986 More Arrow 2,019
EBITDA 3,688 Less Arrow 3,269
Total assets 24,101 Less Arrow 22,600
Current assets 4,389 Less Arrow 2,069
Current liabilities 4,522 Less Arrow 3,376
Equity capital 4,647 Less Arrow 3,096
- share capital 50 Equal arrow 50
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 1,475 More Arrow 1,841
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 61.3%
Return on equity (ROE) 42.7% More Arrow 65.2%
Change turnover 3,711 More Arrow 8,187
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.