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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Bonliva AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 2020/12
Turnover 135,818 Less Arrow 114,868 Less Arrow 98,422
Financial expenses 8 Less Arrow 3 Equal arrow 3
Earnings before taxes 8,398 Less Arrow 6,046 Less Arrow 3,546
EBITDA 8,843 Less Arrow 6,388 Less Arrow 3,804
Total assets 31,645 Less Arrow 25,569 Less Arrow 22,677
Current assets 29,964 Less Arrow 24,041 Less Arrow 21,398
Current liabilities 15,575 Less Arrow 12,394 Less Arrow 11,937
Equity capital 15,929 Less Arrow 13,160 Less Arrow 10,727
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 586 Less Arrow 486 Less Arrow 445

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 2020/12
Solvency 50.3% More Arrow 51.5% Less Arrow 47.3%
Turnover per employee 232 More Arrow 236 Less Arrow 221
Profit as a percentage of turnover 6.2% Less Arrow 5.3% Less Arrow 3.6%
Return on assets (ROA) 26.6% Less Arrow 23.7% Less Arrow 15.7%
Current ratio 192.4% More Arrow 194.0% Less Arrow 179.3%
Return on equity (ROE) 52.7% Less Arrow 45.9% Less Arrow 33.1%
Change turnover
Change turnover % 19% Less Arrow 2%
Chg. No. of employees
Chg. No. of employees % 9% Less Arrow 8%

Total value of public sale

Fiscal year 2022/12 (consolidated) 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.