TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hotel Bohusgården AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
48,557
|
49,069
|
51,932 |
| Financial expenses |
58
|
12
|
12 |
| Earnings before taxes |
1,503
|
1,840
|
8,250 |
| EBITDA |
2,580
|
3,010
|
9,241 |
| Total assets |
14,500
|
15,482
|
17,335 |
| Current assets |
9,670
|
9,922
|
13,925 |
| Current liabilities |
4,351
|
5,383
|
6,322 |
| Equity capital |
9,437
|
9,362
|
10,281 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
34
|
34
|
34 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
65.1%
|
60.5%
|
59.3% |
| Turnover per employee |
1,428
|
1,443
|
1,527 |
| Profit as a percentage of turnover |
3.1%
|
3.7%
|
15.9% |
| Return on assets (ROA) |
10.8%
|
12.0%
|
47.7% |
| Current ratio |
222.2%
|
184.3%
|
220.3% |
| Return on equity (ROE) |
15.9%
|
19.7%
|
80.2% |
| Change turnover |
1,111
|
-3,131
|
19,067 |
| Change turnover % |
2%
|
-6%
|
58% |
| Chg. No. of employees |
0
|
0
|
3 |
| Chg. No. of employees % |
0%
|
0%
|
10% |
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.