TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
BoKloster VillaHotell AB
Closing information (x1000 EUR)
| Closing information | 2019/12 | 2018/08 | 2017/08 |
| Turnover |
559
|
616
|
691 |
| Financial expenses |
0
|
1
|
5 |
| Earnings before taxes |
964
|
180
|
202 |
| EBITDA |
57
|
204
|
234 |
| Total assets |
1,325
|
483
|
578 |
| Current assets |
1,325
|
118
|
141 |
| Current liabilities |
41
|
122
|
128 |
| Equity capital |
1,283
|
321
|
371 |
| - share capital |
10
|
9
|
11 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2019/12 | 2018/08 | 2017/08 |
| Solvency |
96.8%
|
66.5%
|
64.2% |
| Turnover per employee |
140
|
154
|
173 |
| Profit as a percentage of turnover |
172.5%
|
29.2%
|
29.2% |
| Return on assets (ROA) |
72.8%
|
37.5%
|
35.8% |
| Current ratio |
3231.7%
|
96.7%
|
110.2% |
| Return on equity (ROE) |
75.1%
|
56.1%
|
54.4% |
| Change turnover |
-69
|
0
|
28 |
| Change turnover % |
-11%
|
0%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2019/12 | 2018/08 | 2017/08 |
| 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.