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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Bohus Rekå-Resor, AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 355 Less Arrow 240 Less Arrow 104
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 204 Less Arrow 148 Less Arrow 6
EBITDA 198 Less Arrow 146 Less Arrow 7
Total assets 267 Less Arrow 203 Less Arrow 162
Current assets 267 Less Arrow 203 Less Arrow 163
Current liabilities 78 Less Arrow 63 Less Arrow 14
Equity capital 176 Less Arrow 139 More Arrow 146
- share capital 9 Less Arrow 8 More Arrow 9
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 65.9% More Arrow 68.5% More Arrow 90.1%
Turnover per employee 355
Profit as a percentage of turnover 57.5% More Arrow 61.7% Less Arrow 5.8%
Return on assets (ROA) 76.4% Less Arrow 72.9% Less Arrow 3.7%
Current ratio 342.3% Less Arrow 322.2% More Arrow 1164.3%
Return on equity (ROE) 115.9% Less Arrow 106.5% Less Arrow 4.1%
Change turnover 105 More Arrow 146 Less Arrow 80
Change turnover % 42% More Arrow 156% More Arrow 334%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.