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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hotel Bohusgården AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 51,932 Less Arrow 35,762 Less Arrow 22,979
Financial expenses 12 Equal arrow 12 Equal arrow 12
Earnings before taxes 8,250 Less Arrow 4,446 Less Arrow -1,029
EBITDA 9,241 Less Arrow 5,539 Less Arrow 359
Total assets 17,335 More Arrow 19,645 Less Arrow 14,723
Current assets 13,925 More Arrow 16,649 Less Arrow 10,791
Current liabilities 6,322 More Arrow 6,364 Less Arrow 5,247
Equity capital 10,281 More Arrow 13,007 Less Arrow 9,476
- share capital 67 More Arrow 73 More Arrow 74
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 1,527 Less Arrow 1,154 Less Arrow 851
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 220.3% More Arrow 261.6% Less Arrow 205.7%
Return on equity (ROE) 80.2% Less Arrow 34.2% Less Arrow -10.9%
Change turnover 19,067 Less Arrow 13,218 Less Arrow -23,908
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.