TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Boho Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
106,673
|
221,511
|
135,910 |
| Financial expenses |
21,806
|
17,114
|
21,420 |
| Earnings before taxes |
-30,682
|
12,640
|
-33,305 |
| EBITDA |
-3,035
|
36,287
|
-4,711 |
| Total assets |
269,800
|
346,649
|
366,126 |
| Current assets |
76,171
|
165,456
|
132,847 |
| Current liabilities |
12,081
|
35,863
|
17,963 |
| Equity capital |
125,320
|
160,172
|
160,630 |
| - share capital |
1,047
|
1,083
|
1,077 |
| Employees (average) |
100
|
101
|
101 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
46.4%
|
46.2%
|
43.9% |
| Turnover per employee |
1,067
|
2,193
|
1,346 |
| Profit as a percentage of turnover |
-28.8%
|
5.7%
|
-24.5% |
| Return on assets (ROA) |
-3.3%
|
8.6%
|
-3.2% |
| Current ratio |
630.5%
|
461.4%
|
739.6% |
| Return on equity (ROE) |
-24.5%
|
7.9%
|
-20.7% |
| Change turnover |
-107,511
|
84,901
|
31,347 |
| Change turnover % |
-50%
|
62%
|
30% |
| Chg. No. of employees |
-1
|
0
|
21 |
| Chg. No. of employees % |
-1%
|
0%
|
26% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.