TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BoKloster VillaHotell AB
Closing information (x1000 DKK)
Closing information | 2019/12 | 2018/08 | 2017/08 |
Turnover |
4,175
|
4,591
|
5,139 |
Financial expenses |
2
|
9
|
35 |
Earnings before taxes |
7,202
|
1,340
|
1,500 |
EBITDA |
424
|
1,523
|
1,737 |
Total assets |
9,897
|
3,605
|
4,300 |
Current assets |
9,897
|
878
|
1,052 |
Current liabilities |
307
|
910
|
951 |
Equity capital |
9,583
|
2,392
|
2,762 |
- share capital |
72
|
70
|
78 |
Employees (average) |
4
![]() |
4
![]() |
4 |
Financial ratios
Fiscal year | 2019/12 | 2018/08 | 2017/08 |
Solvency |
96.8%
|
66.4%
|
64.2% |
Turnover per employee |
1,044
|
1,148
|
1,285 |
Profit as a percentage of turnover |
172.5%
|
29.2%
![]() |
29.2% |
Return on assets (ROA) |
72.8%
|
37.4%
|
35.7% |
Current ratio |
3223.8%
|
96.5%
|
110.6% |
Return on equity (ROE) |
75.2%
|
56.0%
|
54.3% |
Change turnover |
-515
|
-1
|
207 |
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.