TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bon Relations AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,505
|
3,368
|
7,471 |
| Financial expenses |
42
|
29
|
25 |
| Earnings before taxes |
58
|
-740
|
182 |
| EBITDA |
105
|
-708
|
215 |
| Total assets |
1,363
|
1,167
|
2,339 |
| Current assets |
1,352
|
1,151
|
2,319 |
| Current liabilities |
985
|
717
|
1,143 |
| Equity capital |
-94
|
-157
|
603 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-6.9%
|
-13.5%
|
25.8% |
| Turnover per employee |
751
|
561
|
1,245 |
| Profit as a percentage of turnover |
1.3%
|
-22.0%
|
2.4% |
| Return on assets (ROA) |
7.3%
|
-60.9%
|
8.8% |
| Current ratio |
137.3%
|
160.5%
|
202.9% |
| Return on equity (ROE) |
-61.7%
|
471.3%
|
30.2% |
| Change turnover |
1,248
|
-4,141
|
2,038 |
| 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.