TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hotel Bohusgården AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,584
|
6,984
|
4,809 |
| Financial expenses |
2
|
2
|
2 |
| Earnings before taxes |
247
|
1,109
|
598 |
| EBITDA |
404
|
1,243
|
745 |
| Total assets |
2,077
|
2,331
|
2,642 |
| Current assets |
1,331
|
1,873
|
2,239 |
| Current liabilities |
722
|
850
|
856 |
| Equity capital |
1,256
|
1,383
|
1,749 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
34
|
34
|
31 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
60.5%
|
59.3%
|
66.2% |
| Turnover per employee |
194
|
205
|
155 |
| Profit as a percentage of turnover |
3.8%
|
15.9%
|
12.4% |
| Return on assets (ROA) |
12.0%
|
47.7%
|
22.7% |
| Current ratio |
184.3%
|
220.4%
|
261.6% |
| Return on equity (ROE) |
19.7%
|
80.2%
|
34.2% |
| Change turnover |
-420
|
2,564
|
1,777 |
| Change turnover % |
-6%
|
58%
|
59% |
| Chg. No. of employees |
0
|
3
|
4 |
| Chg. No. of employees % |
0%
|
10%
|
15% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.