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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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BohusYachts &Charter AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,117 Less Arrow 13,179 More Arrow 18,879
Financial expenses 34 Less Arrow 19 More Arrow 55
Earnings before taxes -384 More Arrow 410 More Arrow 1,994
EBITDA -402 More Arrow 290 More Arrow 2,038
Total assets 4,169 More Arrow 6,928 More Arrow 7,911
Current assets 4,150 More Arrow 6,928 More Arrow 7,911
Current liabilities 1,891 More Arrow 4,908 Less Arrow 4,286
Equity capital 1,528 More Arrow 1,826 More Arrow 3,364
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.7% Less Arrow 26.4% More Arrow 42.5%
Turnover per employee 14,117 Less Arrow 13,179 More Arrow 18,879
Profit as a percentage of turnover -2.7% More Arrow 3.1% More Arrow 10.6%
Return on assets (ROA) -8.4% More Arrow 6.2% More Arrow 25.9%
Current ratio 219.5% Less Arrow 141.2% More Arrow 184.6%
Return on equity (ROE) -25.1% More Arrow 22.5% More Arrow 59.3%
Change turnover 870 Less Arrow -4,171 More Arrow 1,744
Change turnover % 7% Less Arrow -24% More Arrow 10%
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.