TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Hotel Bohusgården AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
74,007
|
73,513
|
47,963 |
| Financial expenses |
18
|
17
|
16 |
| Earnings before taxes |
2,775
|
11,678
|
5,963 |
| EBITDA |
4,539
|
13,081
|
7,429 |
| Total assets |
23,350
|
24,539
|
26,348 |
| Current assets |
14,965
|
19,711
|
22,330 |
| Current liabilities |
8,119
|
8,949
|
8,535 |
| Equity capital |
14,121
|
14,553
|
17,445 |
| - share capital |
101
|
95
|
98 |
| 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 |
2,177
|
2,162
|
1,547 |
| Profit as a percentage of turnover |
3.7%
|
15.9%
|
12.4% |
| Return on assets (ROA) |
12.0%
|
47.7%
|
22.7% |
| Current ratio |
184.3%
|
220.3%
|
261.6% |
| Return on equity (ROE) |
19.7%
|
80.2%
|
34.2% |
| Change turnover |
-4,722
|
26,991
|
17,728 |
| 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.