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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Trebo Hotell AB

Closing information (x1000 SEK)

Closing information 2025/08 2024/08 2023/08
Turnover 28,983 Less Arrow 24,347 Less Arrow 22,118
Financial expenses 510 More Arrow 682 Less Arrow 679
Earnings before taxes 4,387 Less Arrow 2,127 Less Arrow 1,986
EBITDA 5,952 Less Arrow 3,854 Less Arrow 3,688
Total assets 45,286 Less Arrow 23,929 More Arrow 24,101
Current assets 12,182 Less Arrow 4,995 Less Arrow 4,389
Current liabilities 5,965 Less Arrow 3,680 More Arrow 4,522
Equity capital 9,775 Less Arrow 6,318 Less Arrow 4,647
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,705 Less Arrow 1,522 Less Arrow 1,475
Profit as a percentage of turnover 15.1% Less Arrow 8.7% More Arrow 9.0%
Return on assets (ROA) 10.8% More Arrow 11.7% Less Arrow 11.1%
Current ratio 204.2% Less Arrow 135.7% Less Arrow 97.1%
Return on equity (ROE) 44.9% Less Arrow 33.7% More Arrow 42.7%
Change turnover 4,636 Less Arrow 2,229 More Arrow 3,711
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.