TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bohus-Malmöns Pensionat & Hotel AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,056
|
6,548
|
7,042 |
| Financial expenses |
5
|
0
|
0 |
| Earnings before taxes |
84
|
978
|
1,213 |
| EBITDA |
105
|
1,183
|
1,535 |
| Total assets |
26,481
|
27,670
|
29,444 |
| Current assets |
9,997
|
10,924
|
13,043 |
| Current liabilities |
1,876
|
2,402
|
4,192 |
| Equity capital |
24,386
|
25,033
|
25,041 |
| - share capital |
200
|
200
|
200 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
92.1%
|
90.5%
|
85.0% |
| Turnover per employee |
843
|
1,091
|
1,174 |
| Profit as a percentage of turnover |
1.7%
|
14.9%
|
17.2% |
| Return on assets (ROA) |
0.3%
|
3.5%
|
4.1% |
| Current ratio |
532.9%
|
454.8%
|
311.1% |
| Return on equity (ROE) |
0.3%
|
3.9%
|
4.8% |
| Change turnover |
-1,492
|
-494
|
541 |
| Change turnover % |
-23%
|
-7%
|
8% |
| 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.