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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Trehörna Wärdshus AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 518 More Arrow 638 Less Arrow 587
Financial expenses 161 Less Arrow 115 Less Arrow 105
Earnings before taxes -98 More Arrow 28 Less Arrow 4
EBITDA 163 More Arrow 242 Less Arrow 216
Total assets 2,718 More Arrow 2,873 More Arrow 3,084
Current assets 188 More Arrow 257 More Arrow 286
Current liabilities -29 Less Arrow -37 More Arrow 43
Equity capital 430 More Arrow 525 More Arrow 541
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.8% More Arrow 18.3% Less Arrow 17.5%
Turnover per employee 518 More Arrow 638 Less Arrow 587
Profit as a percentage of turnover -18.9% More Arrow 4.4% Less Arrow 0.7%
Return on assets (ROA) 2.3% More Arrow 5.0% Less Arrow 3.5%
Current ratio -648.3% Less Arrow -694.6% More Arrow 665.1%
Return on equity (ROE) -22.8% More Arrow 5.3% Less Arrow 0.7%
Change turnover -124 More Arrow 99 Less Arrow 13
Change turnover % -19% More Arrow 18% Less Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.