TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Bohus Rekå-Resor, AB
Closing information (x1000 NOK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
2,772
|
1,022
|
258 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1,715
|
55
|
-35 |
| EBITDA |
1,692
|
65
|
-21 |
| Total assets |
2,349
|
1,596
|
1,574 |
| Current assets |
2,349
|
1,597
|
1,560 |
| Current liabilities |
724
|
133
|
14 |
| Equity capital |
1,609
|
1,430
|
1,523 |
| - share capital |
98
|
92
|
101 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
68.5%
|
89.6%
|
96.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
61.9%
|
5.4%
|
-13.6% |
| Return on assets (ROA) |
73.0%
|
3.4%
|
-2.2% |
| Current ratio |
324.4%
|
1200.8%
|
11142.9% |
| Return on equity (ROE) |
106.6%
|
3.8%
|
-2.3% |
| Change turnover |
1,688
|
786
|
-824 |
| 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.