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Treehotel AB
AB
Active
Org 5564565082
Edeforsvägen 2 A, 961 78
Harads
Hotels and similar accommodation
·
NACE 5510
Est. 1992 · 33 years old
20-49 employees
Overvåg
Share
Sweden
/
Companies
/
Hotels and similar accommodation
/
Treehotel AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
7M
14M
22M
29M
14M
2020
16M
2021
23M
2022
25M
2023
23M
2024
EBITDA
SEK millions
5M
4M
3M
1M
0M
4M
2020
2M
-50%
2021
2M
0%
2022
1M
-50%
2023
2M
+100%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
13 712
16 290
22 557
24 585
23 258
Staff expenses
—
—
−7 782
−7 940
—
EBITDA
3 637
2 488
2 427
737
2 061
Depreciation & amort.
−810
−832
−958
−1 118
−1 195
EBIT
2 827
1 656
1 469
−381
866
Net financials
−146
−126
−149
−38
−93
Profit before tax
1 962
1 024
1 173
1
87
Tax
−462
−374
−366
−62
−91
Net profit
1 500
650
807
−61
−4
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
20 532
24 444
27 300
30 979
25 111
Equity
11 170
11 820
12 627
7 566
9 562
Long-term debt
1 912
1 350
2 695
2 365
2 035
Short-term debt
5 052
8 371
8 928
18 418
10 198
Total debt
6 964
9 721
11 623
20 783
12 233
Financial ratios
5-year trend
EBITDA-margin
8.9%
This company
15.8%
Market median
-44% vs market
2020
2024
Soliditetsgrad
38.1%
This company
38.2%
Market median
+0% vs market
2020
2024
Egenkapitalforrentning
-0.0%
This company
18.4%
Market median
-100% vs market
2020
2024
Nettoresultatgrad
-0.0%
This company
8.1%
Market median
-100% vs market
2020
2024
Aktivomsætning
0.93×
This company
1.12×
Market median
+17% vs market
2020
2024
Gæld/egenkapital
1.63×
This company
0.62×
Market median
-163% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Treehotel AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
