TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Bon Tera AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,928
|
11,731
|
8,782 |
| Financial expenses |
5
|
4
|
4 |
| Earnings before taxes |
1,563
|
2,208
|
1,623 |
| Total assets |
6,033
|
6,462
|
4,090 |
| Current assets |
5,035
|
5,597
|
3,182 |
| Current liabilities |
2,278
|
2,708
|
2,792 |
| Equity capital |
3,738
|
2,836
|
1,176 |
| - share capital |
86
|
92
|
97 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
62.0%
|
43.9%
|
28.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
14.3%
|
18.8%
|
18.5% |
| Return on assets (ROA) |
26.0%
|
34.2%
|
39.8% |
| Current ratio |
221.0%
|
206.7%
|
114.0% |
| Return on equity (ROE) |
41.8%
|
77.9%
|
138.0% |
| Change turnover |
-82
|
3,411
|
6,486 |
| Change turnover % |
-1%
|
41%
|
283% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.