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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Hotel Bohusgården AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 6,984 Less Arrow 4,809 Less Arrow 3,089
Financial expenses 2 Equal arrow 2 Equal arrow 2
Earnings before taxes 1,109 Less Arrow 598 Less Arrow -138
EBITDA 1,243 Less Arrow 745 Less Arrow 48
Total assets 2,331 More Arrow 2,642 Less Arrow 1,979
Current assets 1,873 More Arrow 2,239 Less Arrow 1,450
Current liabilities 850 More Arrow 856 Less Arrow 705
Equity capital 1,383 More Arrow 1,749 Less Arrow 1,274
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 34 Less Arrow 31 Less Arrow 27

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 59.3% More Arrow 66.2% Less Arrow 64.4%
Turnover per employee 205 Less Arrow 155 Less Arrow 114
Profit as a percentage of turnover 15.9% Less Arrow 12.4% Less Arrow -4.5%
Return on assets (ROA) 47.7% Less Arrow 22.7% Less Arrow -6.9%
Current ratio 220.4% More Arrow 261.6% Less Arrow 205.7%
Return on equity (ROE) 80.2% Less Arrow 34.2% Less Arrow -10.8%
Change turnover 2,564 Less Arrow 1,777 Less Arrow -3,214
Change turnover % 58% More Arrow 59% Less Arrow -51%
Chg. No. of employees 3 More Arrow 4 Less Arrow -11
Chg. No. of employees % 10% More Arrow 15% Less Arrow -29%

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.