TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
BohusYachts &Charter AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
21,017
|
19,722
|
25,964 |
| Financial expenses |
50
|
28
|
76 |
| Earnings before taxes |
-571
|
613
|
2,742 |
| EBITDA |
-598
|
434
|
2,803 |
| Total assets |
6,207
|
10,368
|
10,880 |
| Current assets |
6,179
|
10,368
|
10,880 |
| Current liabilities |
2,816
|
7,344
|
5,894 |
| Equity capital |
2,275
|
2,733
|
4,627 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
36.7%
|
26.4%
|
42.5% |
| Turnover per employee |
21,017
|
19,722
|
25,964 |
| Profit as a percentage of turnover |
-2.7%
|
3.1%
|
10.6% |
| Return on assets (ROA) |
-8.4%
|
6.2%
|
25.9% |
| Current ratio |
219.4%
|
141.2%
|
184.6% |
| Return on equity (ROE) |
-25.1%
|
22.4%
|
59.3% |
| Change turnover |
1,295
|
-6,242
|
2,399 |
| Change turnover % |
7%
|
-24%
|
10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.