TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Bohus Rekå-Resor, AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,788
|
774
|
187 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1,106
|
42
|
-26 |
| EBITDA |
1,092
|
49
|
-15 |
| Total assets |
1,516
|
1,208
|
1,145 |
| Current assets |
1,516
|
1,209
|
1,134 |
| Current liabilities |
467
|
101
|
10 |
| Equity capital |
1,038
|
1,083
|
1,107 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
68.5%
|
89.7%
|
96.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
61.9%
|
5.4%
|
-13.9% |
| Return on assets (ROA) |
73.0%
|
3.5%
|
-2.3% |
| Current ratio |
324.6%
|
1197.0%
|
11340.0% |
| Return on equity (ROE) |
106.6%
|
3.9%
|
-2.3% |
| Change turnover |
1,089
|
595
|
-599 |
| 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.