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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Bohus Rekå-Resor, AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 4,028 Less Arrow 2,842 Less Arrow 1,111
Financial expenses 2 Less Arrow 0 Equal arrow 0
Earnings before taxes 2,312 Less Arrow 1,758 Less Arrow 60
EBITDA 2,246 Less Arrow 1,735 Less Arrow 71
Total assets 3,028 Less Arrow 2,409 Less Arrow 1,735
Current assets 3,028 Less Arrow 2,409 Less Arrow 1,736
Current liabilities 889 Less Arrow 742 Less Arrow 145
Equity capital 2,000 Less Arrow 1,650 Less Arrow 1,555
- share capital 100 Equal arrow 100 Equal arrow 100
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 89.6%
Turnover per employee 4,028
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 340.6% Less Arrow 324.7% More Arrow 1197.2%
Return on equity (ROE) 115.6% Less Arrow 106.5% Less Arrow 3.9%
Change turnover 1,186 More Arrow 1,731 Less Arrow 855
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.