TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Bohus Rekå-Resor, AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
240
|
104
|
25 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
148
|
6
|
-3 |
| EBITDA |
146
|
7
|
-2 |
| Total assets |
203
|
162
|
154 |
| Current assets |
203
|
163
|
153 |
| Current liabilities |
63
|
14
|
1 |
| Equity capital |
139
|
146
|
149 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
68.5%
|
90.1%
|
96.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
61.7%
|
5.8%
|
-12.0% |
| Return on assets (ROA) |
72.9%
|
3.7%
|
-1.9% |
| Current ratio |
322.2%
|
1164.3%
|
15300% |
| Return on equity (ROE) |
106.5%
|
4.1%
|
-2.0% |
| Change turnover |
146
|
80
|
-81 |
| Change turnover % |
156%
|
334%
|
-76% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.