TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Trehörna Wärdshus AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
69
|
86
|
79 |
| Financial expenses |
22
|
15
|
14 |
| Earnings before taxes |
-13
|
4
|
0 |
| EBITDA |
22
|
33
|
29 |
| Total assets |
365
|
386
|
415 |
| Current assets |
25
|
35
|
39 |
| Current liabilities |
-4
|
-5
|
6 |
| Equity capital |
58
|
71
|
73 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
15.9%
|
18.4%
|
17.6% |
| Turnover per employee |
69
|
86
|
79 |
| Profit as a percentage of turnover |
-18.8%
|
4.7%
|
0% |
| Return on assets (ROA) |
2.5%
|
4.9%
|
3.4% |
| Current ratio |
-625.0%
|
-700%
|
650.0% |
| Return on equity (ROE) |
-22.4%
|
5.6%
|
0% |
| Change turnover |
-17
|
13
|
2 |
| Change turnover % |
-19%
|
18%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.