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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Bohus-Malmöns Pensionat & Hotel AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,633 More Arrow 6,661 Less Arrow 6,340
Financial expenses 0 Equal arrow 0 More Arrow 287
Earnings before taxes 991 More Arrow 1,147 More Arrow 18,822
EBITDA 1,198 More Arrow 1,452 Less Arrow 1,039
Total assets 28,031 Less Arrow 27,851 More Arrow 34,001
Current assets 11,066 More Arrow 12,338 More Arrow 15,157
Current liabilities 2,433 More Arrow 3,965 More Arrow 10,349
Equity capital 25,359 Less Arrow 23,687 Less Arrow 23,485
- share capital 203 Less Arrow 189 More Arrow 195
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 1,106 More Arrow 1,110 Less Arrow 1,057
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 454.8% Less Arrow 311.2% Less Arrow 146.5%
Return on equity (ROE) 3.9% More Arrow 4.8% More Arrow 80.1%
Change turnover -500 More Arrow 512 More Arrow 974
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.