TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bona AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
2,517,790
|
2,580,511
|
2,406,574 |
| Financial expenses |
16,525
|
41,692
|
19,913 |
| Earnings before taxes |
203,448
|
159,638
|
145,606 |
| EBITDA |
243,680
|
233,899
|
196,504 |
| Total assets |
1,934,342
|
1,840,707
|
1,795,756 |
| Current assets |
1,201,344
|
1,154,220
|
1,121,798 |
| Current liabilities |
417,566
|
500,208
|
580,226 |
| Equity capital |
1,189,505
|
1,047,402
|
956,912 |
| - share capital |
7,793
|
8,060
|
8,019 |
| Employees (average) |
713
|
696
|
614 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
61.5%
|
56.9%
|
53.3% |
| Turnover per employee |
3,531
|
3,708
|
3,920 |
| Profit as a percentage of turnover |
8.1%
|
6.2%
|
6.1% |
| Return on assets (ROA) |
11.4%
|
10.9%
|
9.2% |
| Current ratio |
287.7%
|
230.7%
|
193.3% |
| Return on equity (ROE) |
17.1%
|
15.2%
|
15.2% |
| Change turnover |
22,632
|
161,544
|
298,874 |
| Change turnover % |
1%
|
7%
|
14% |
| Chg. No. of employees |
17
|
82
|
10 |
| Chg. No. of employees % |
2%
|
13%
|
2% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.