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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Bohus Rekå-Resor, AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 1,788 Less Arrow 774
Financial expenses 0 Equal arrow 0
Earnings before taxes 1,106 Less Arrow 42
EBITDA 1,092 Less Arrow 49
Total assets 1,516 Less Arrow 1,208
Current assets 1,516 Less Arrow 1,209
Current liabilities 467 Less Arrow 101
Equity capital 1,038 More Arrow 1,083
- share capital 63 More Arrow 70
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 68.5% More Arrow 89.7%
Turnover per employee
Profit as a percentage of turnover 61.9% Less Arrow 5.4%
Return on assets (ROA) 73.0% Less Arrow 3.5%
Current ratio 324.6% More Arrow 1197.0%
Return on equity (ROE) 106.6% Less Arrow 3.9%
Change turnover 1,089 Less Arrow 595
Change turnover % 42% More Arrow 156% More Arrow 334%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.