Export

Tre Rosor Pensionat & Konferens AB

Financial information

The information source is the annual report of the company with business id 556765-4552

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 10,484 Revenue Down 11,028 Revenue Up
Financial expenses: 10 Revenue Down 11 Revenue Down
Earnings before taxes: -381 Revenue Down 816 Revenue Up
Total assets: 2,740 Revenue Down 3,357 Revenue Up
Current assets: 2,713 Revenue Down 3,304 Revenue Up
Current liabilities: 1,162 Revenue Down 1,377 Revenue Down
Equity capital: 1,555 Revenue Down 1,892 Revenue Up
Share capital: 100 100
Number of employees: 7 7

Financial ratios

Solvency: 56.8% Revenue Up 56.4% Revenue Up
Turnover per employee: 1,498 Revenue Down 1,575 Revenue Up
Profitability: -3.6% Revenue Down 7.4% Revenue Down
Return on equity (ROE): -24.5% Revenue Down 43.1% Revenue Down
Current ratio: 233.5% Revenue Down 239.9% Revenue Up
Return on assets (ROA): -13.5% Revenue Down 24.6% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 10,484
Financial expenses: 10
Earnings before taxes: -381
Total assets: 2,740
Current assets: 2,713
Current liabilities: 1,162
Equity capital: 1,555
Share capital: 100
Number of employees: 7

Financial ratios

Solvency: 56.8%
Turnover per employee: 1,498
Profitability: -3.6%
Return on equity (ROE): -24.5%
Current ratio: 233.5%
Return on assets (ROA): -13.5%