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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 Rekå-Resor, AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 2,650 Less Arrow 1,788 Less Arrow 774
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 1,521 Less Arrow 1,106 Less Arrow 42
EBITDA 1,478 Less Arrow 1,092 Less Arrow 49
Total assets 1,992 Less Arrow 1,516 Less Arrow 1,208
Current assets 1,992 Less Arrow 1,516 Less Arrow 1,209
Current liabilities 585 Less Arrow 467 Less Arrow 101
Equity capital 1,316 Less Arrow 1,038 More Arrow 1,083
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 66.1% More Arrow 68.5% More Arrow 89.7%
Turnover per employee 2,650
Profit as a percentage of turnover 57.4% More Arrow 61.9% Less Arrow 5.4%
Return on assets (ROA) 76.4% Less Arrow 73.0% Less Arrow 3.5%
Current ratio 340.5% Less Arrow 324.6% More Arrow 1197.0%
Return on equity (ROE) 115.6% Less Arrow 106.6% Less Arrow 3.9%
Change turnover 780 More Arrow 1,089 Less Arrow 595
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.