TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hotel Bohusgården AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
74,766
|
73,055
|
77,716 |
| Financial expenses |
90
|
18
|
18 |
| Earnings before taxes |
2,315
|
2,739
|
12,346 |
| EBITDA |
3,973
|
4,481
|
13,829 |
| Total assets |
22,326
|
23,050
|
25,942 |
| Current assets |
14,889
|
14,772
|
20,838 |
| Current liabilities |
6,699
|
8,015
|
9,461 |
| Equity capital |
14,531
|
13,939
|
15,385 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,199
|
2,149
|
2,286 |
| Profit as a percentage of turnover |
3.1%
|
3.7%
|
15.9% |
| Return on assets (ROA) |
10.8%
|
12.0%
|
47.7% |
| Current ratio |
222.3%
|
184.3%
|
220.3% |
| Return on equity (ROE) |
15.9%
|
19.6%
|
80.2% |
| Change turnover |
1,711
|
-4,661
|
28,534 |
| 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.