TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BohusYachts &Charter AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,824
|
14,117
|
13,179 |
| Financial expenses |
116
|
34
|
19 |
| Earnings before taxes |
221
|
-384
|
410 |
| EBITDA |
220
|
-402
|
290 |
| Total assets |
4,008
|
4,169
|
6,928 |
| Current assets |
3,994
|
4,150
|
6,928 |
| Current liabilities |
1,648
|
1,891
|
4,908 |
| Equity capital |
1,763
|
1,528
|
1,826 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
44.0%
|
36.7%
|
26.4% |
| Turnover per employee |
9,824
|
14,117
|
13,179 |
| Profit as a percentage of turnover |
2.2%
|
-2.7%
|
3.1% |
| Return on assets (ROA) |
8.4%
|
-8.4%
|
6.2% |
| Current ratio |
242.4%
|
219.5%
|
141.2% |
| Return on equity (ROE) |
12.5%
|
-25.1%
|
22.5% |
| Change turnover |
-3,825
|
870
|
-4,171 |
| Change turnover % |
-28%
|
7%
|
-24% |
| 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.