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Bokenäs Hotell & Konferens AB
AB
Active
Org 5590846555
Bjällansås 320, 451 96
Uddevalla
Hotels and similar accommodation
· NACE 5510
Est. 2016
0 employees
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Sweden
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Hotels and similar accommodation
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Bokenäs Hotell & Konferens AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
6M
13M
19M
25M
11M
2020
18M
2021
21M
2022
22M
2023
18M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
-4M
2020
-2M
2021
0M
2022
-3M
2023
-8M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
10 508
18 052
20 639
22 441
18 485
Staff expenses
—
—
—
—
—
EBITDA
−3 963
−1 649
110
−2 748
−7 610
Depreciation & amort.
−299
−258
−144
−145
−161
EBIT
−4 262
−1 907
−34
−2 893
−7 771
Net financials
−24
−15
7
−70
−28
Profit before tax
−4 286
−1 922
−27
−2 963
−7 799
Tax
−0
−0
−0
−0
−0
Net profit
−4 286
−1 922
−27
−2 963
−7 799
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
3 218
6 648
7 398
9 652
5 291
Equity
152
230
204
241
442
Long-term debt
235
0
0
0
0
Short-term debt
2 831
6 418
7 194
9 411
4 849
Total debt
3 066
6 418
7 194
9 411
4 849
Financial ratios
5-year trend
EBITDA margin
-41.2%
This company
15.8%
Market median
-361% vs market
2020
2024
Equity ratio
8.4%
This company
38.2%
Market median
-78% vs market
2020
2024
Return on equity
-1764.5%
This company
18.4%
Market median
-9690% vs market
2020
2024
Net profit margin
-42.2%
This company
8.1%
Market median
-621% vs market
2020
2024
Asset turnover
3.49×
This company
1.12×
Market median
+212% vs market
2020
2024
Debt / equity
10.97×
This company
0.62×
Market median
-1669% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Bokenäs Hotell & Konferens AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
