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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bohus-Malmöns Pensionat & Hotel AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,284 More Arrow 4,398 More Arrow 4,706
Financial expenses 3 Less Arrow 0 Equal arrow 0
Earnings before taxes 55 More Arrow 657 More Arrow 811
EBITDA 68 More Arrow 795 More Arrow 1,026
Total assets 17,198 More Arrow 18,585 More Arrow 19,675
Current assets 6,493 More Arrow 7,337 More Arrow 8,716
Current liabilities 1,218 More Arrow 1,613 More Arrow 2,801
Equity capital 15,838 More Arrow 16,814 Less Arrow 16,733
- share capital 130 More Arrow 134 Equal arrow 134
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 92.1% Less Arrow 90.5% Less Arrow 85.0%
Turnover per employee 547 More Arrow 733 More Arrow 784
Profit as a percentage of turnover 1.7% More Arrow 14.9% More Arrow 17.2%
Return on assets (ROA) 0.3% More Arrow 3.5% More Arrow 4.1%
Current ratio 533.1% Less Arrow 454.9% Less Arrow 311.2%
Return on equity (ROE) 0.3% More Arrow 3.9% More Arrow 4.8%
Change turnover -969 More Arrow -332 More Arrow 362
Change turnover % -23% More Arrow -7% More Arrow 8%
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 2024/12 2023/12 2022/12
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.