TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Trehörna Wärdshus AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
855
|
771
|
955 |
| Financial expenses |
231
|
240
|
172 |
| Earnings before taxes |
-156
|
-146
|
42 |
| EBITDA |
223
|
242
|
362 |
| Total assets |
3,815
|
4,047
|
4,300 |
| Current assets |
196
|
280
|
385 |
| Current liabilities |
1
|
-43
|
-56 |
| Equity capital |
484
|
640
|
786 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
12.7%
|
15.8%
|
18.3% |
| Turnover per employee |
855
|
771
|
955 |
| Profit as a percentage of turnover |
-18.2%
|
-18.9%
|
4.4% |
| Return on assets (ROA) |
2.0%
|
2.3%
|
5.0% |
| Current ratio |
19600%
|
-651.2%
|
-687.5% |
| Return on equity (ROE) |
-32.2%
|
-22.8%
|
5.3% |
| Change turnover |
84
|
-184
|
148 |
| Change turnover % |
11%
|
-19%
|
18% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.