TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bon Relations AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
604
|
452
|
1,005 |
| Financial expenses |
6
|
4
|
3 |
| Earnings before taxes |
8
|
-99
|
25 |
| EBITDA |
14
|
-95
|
29 |
| Total assets |
183
|
157
|
315 |
| Current assets |
181
|
154
|
312 |
| Current liabilities |
132
|
96
|
154 |
| Equity capital |
-13
|
-21
|
81 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-7.1%
|
-13.4%
|
25.7% |
| Turnover per employee |
101
|
75
|
168 |
| Profit as a percentage of turnover |
1.3%
|
-21.9%
|
2.5% |
| Return on assets (ROA) |
7.7%
|
-60.5%
|
8.9% |
| Current ratio |
137.1%
|
160.4%
|
202.6% |
| Return on equity (ROE) |
-61.5%
|
471.4%
|
30.9% |
| Change turnover |
167
|
-556
|
274 |
| Change turnover % |
38%
|
-55%
|
38% |
| Chg. No. of employees |
0
|
0
|
-5 |
| Chg. No. of employees % |
0%
|
0%
|
-45% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.