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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

BohusYachts &Charter AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 13,179 More Arrow 18,879 Less Arrow 17,465
Financial expenses 19 More Arrow 55 More Arrow 488
Earnings before taxes 410 More Arrow 1,994 Less Arrow 1,673
EBITDA 290 More Arrow 2,038 More Arrow 2,624
Total assets 6,928 More Arrow 7,911 Less Arrow 6,989
Current assets 6,928 More Arrow 7,911 Less Arrow 6,989
Current liabilities 4,908 Less Arrow 4,286 More Arrow 4,921
Equity capital 1,826 More Arrow 3,364 Less Arrow 1,963
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 26.4% More Arrow 42.5% Less Arrow 28.1%
Turnover per employee 13,179 More Arrow 18,879 Less Arrow 17,465
Profit as a percentage of turnover 3.1% More Arrow 10.6% Less Arrow 9.6%
Return on assets (ROA) 6.2% More Arrow 25.9% More Arrow 30.9%
Current ratio 141.2% More Arrow 184.6% Less Arrow 142.0%
Return on equity (ROE) 22.5% More Arrow 59.3% More Arrow 85.2%
Change turnover -4,171 More Arrow 1,744 Less Arrow -643
Change turnover % -24% More Arrow 10% Less Arrow -4%
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 2022/12 2021/12 2020/12
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.