TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Södra Bohuslän Turism AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
4,988
|
5,106
|
5,938 |
| Financial expenses |
37
|
1
|
0 |
| Earnings before taxes |
154
|
-135
|
680 |
| EBITDA |
229
|
-113
|
687 |
| Total assets |
3,371
|
3,490
|
3,868 |
| Current assets |
2,411
|
3,261
|
3,801 |
| Current liabilities |
2,182
|
2,331
|
2,547 |
| Equity capital |
1,155
|
1,134
|
1,273 |
| - share capital |
341
|
371
|
378 |
| Employees (average) |
10
|
10
|
10 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
34.3%
|
32.5%
|
32.9% |
| Turnover per employee |
499
|
511
|
594 |
| Profit as a percentage of turnover |
3.1%
|
-2.6%
|
11.5% |
| Return on assets (ROA) |
5.7%
|
-3.8%
|
17.6% |
| Current ratio |
110.5%
|
139.9%
|
149.2% |
| Return on equity (ROE) |
13.3%
|
-11.9%
|
53.4% |
| Change turnover |
295
|
-720
|
125 |
| Change turnover % |
6%
|
-12%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.