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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Boho Group AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 221,511 Less Arrow 135,910 Less Arrow 113,779
Financial expenses 17,114 More Arrow 21,420 More Arrow 22,388
Earnings before taxes 12,640 Less Arrow -33,305 Less Arrow -46,561
EBITDA 36,287 Less Arrow -4,711 Less Arrow -15,713
Total assets 346,649 More Arrow 366,126 More Arrow 433,476
Current assets 165,456 Less Arrow 132,847 More Arrow 151,420
Current liabilities 35,863 Less Arrow 17,963 More Arrow 31,971
Equity capital 160,172 More Arrow 160,630 More Arrow 179,444
- share capital 1,083 Less Arrow 1,077 More Arrow 1,118
Employees (average) 101 Equal arrow 101 Less Arrow 80

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 46.2% Less Arrow 43.9% Less Arrow 41.4%
Turnover per employee 2,193 Less Arrow 1,346 More Arrow 1,422
Profit as a percentage of turnover 5.7% Less Arrow -24.5% Less Arrow -40.9%
Return on assets (ROA) 8.6% Less Arrow -3.2% Less Arrow -5.6%
Current ratio 461.4% More Arrow 739.6% Less Arrow 473.6%
Return on equity (ROE) 7.9% Less Arrow -20.7% Less Arrow -25.9%
Change turnover 84,901 Less Arrow 31,347 More Arrow 73,205
Change turnover % 62% Less Arrow 30% More Arrow 180%
Chg. No. of employees 0 More Arrow 21 Less Arrow -1
Chg. No. of employees % 0% More Arrow 26% Less Arrow -1%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.