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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Hotel Bohusgården AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 77,716 Less Arrow 49,182 Less Arrow 31,004
Financial expenses 18 Less Arrow 16 Equal arrow 16
Earnings before taxes 12,346 Less Arrow 6,115 Less Arrow -1,388
EBITDA 13,829 Less Arrow 7,618 Less Arrow 485
Total assets 25,942 More Arrow 27,017 Less Arrow 19,865
Current assets 20,838 More Arrow 22,897 Less Arrow 14,559
Current liabilities 9,461 Less Arrow 8,752 Less Arrow 7,079
Equity capital 15,385 More Arrow 17,888 Less Arrow 12,786
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,286 Less Arrow 1,587 Less Arrow 1,148
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 28,534 Less Arrow 18,178 Less Arrow -32,257
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.