TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bona AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
346,243
|
323,625
|
308,416 |
| Financial expenses |
5,594
|
2,678
|
987 |
| Earnings before taxes |
21,420
|
19,580
|
13,047 |
| EBITDA |
31,384
|
26,425
|
16,870 |
| Total assets |
246,979
|
241,485
|
209,929 |
| Current assets |
154,869
|
150,854
|
140,964 |
| Current liabilities |
67,116
|
78,026
|
53,594 |
| Equity capital |
140,536
|
128,681
|
121,529 |
| - share capital |
1,081
|
1,078
|
1,173 |
| Employees (average) |
696
|
614
|
604 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
56.9%
|
53.3%
|
57.9% |
| Turnover per employee |
497
|
527
|
511 |
| Profit as a percentage of turnover |
6.2%
|
6.1%
|
4.2% |
| Return on assets (ROA) |
10.9%
|
9.2%
|
6.7% |
| Current ratio |
230.7%
|
193.3%
|
263.0% |
| Return on equity (ROE) |
15.2%
|
15.2%
|
10.7% |
| Change turnover |
21,675
|
40,191
|
7,948 |
| Change turnover % |
7%
|
14%
|
3% |
| Chg. No. of employees |
82
|
10
|
10 |
| Chg. No. of employees % |
13%
|
2%
|
2% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.