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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Bohus-Malmöns Pensionat & Hotel AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,398 More Arrow 4,706 More Arrow 4,727
Financial expenses 0 Equal arrow 0 More Arrow 214
Earnings before taxes 657 More Arrow 811 More Arrow 14,034
EBITDA 795 More Arrow 1,026 Less Arrow 774
Total assets 18,585 More Arrow 19,675 More Arrow 25,351
Current assets 7,337 More Arrow 8,716 More Arrow 11,301
Current liabilities 1,613 More Arrow 2,801 More Arrow 7,716
Equity capital 16,814 Less Arrow 16,733 More Arrow 17,511
- share capital 134 Equal arrow 134 More Arrow 145
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 90.5% Less Arrow 85.0% Less Arrow 69.1%
Turnover per employee 733 More Arrow 784 More Arrow 788
Profit as a percentage of turnover 14.9% More Arrow 17.2% More Arrow 296.9%
Return on assets (ROA) 3.5% More Arrow 4.1% More Arrow 56.2%
Current ratio 454.9% Less Arrow 311.2% Less Arrow 146.5%
Return on equity (ROE) 3.9% More Arrow 4.8% More Arrow 80.1%
Change turnover -332 More Arrow 362 More Arrow 726
Change turnover % -7% More Arrow 8% More Arrow 18%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.