TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hotel Bohusgården AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
73,055
|
77,716
|
49,182 |
| Financial expenses |
18
|
18
|
16 |
| Earnings before taxes |
2,739
|
12,346
|
6,115 |
| EBITDA |
4,481
|
13,829
|
7,618 |
| Total assets |
23,050
|
25,942
|
27,017 |
| Current assets |
14,772
|
20,838
|
22,897 |
| Current liabilities |
8,015
|
9,461
|
8,752 |
| Equity capital |
13,939
|
15,385
|
17,888 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,149
|
2,286
|
1,587 |
| 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) |
19.6%
|
80.2%
|
34.2% |
| Change turnover |
-4,661
|
28,534
|
18,178 |
| 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.