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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Bona AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 2,580,511 Less Arrow 2,406,574 Less Arrow 2,293,473
Financial expenses 41,692 Less Arrow 19,913 Less Arrow 7,343
Earnings before taxes 159,638 Less Arrow 145,606 Less Arrow 97,022
EBITDA 233,899 Less Arrow 196,504 Less Arrow 125,452
Total assets 1,840,707 Less Arrow 1,795,756 Less Arrow 1,561,098
Current assets 1,154,220 Less Arrow 1,121,798 Less Arrow 1,048,254
Current liabilities 500,208 More Arrow 580,226 Less Arrow 398,540
Equity capital 1,047,402 Less Arrow 956,912 Less Arrow 903,723
- share capital 8,060 Less Arrow 8,019 More Arrow 8,726
Employees (average) 696 Less Arrow 614 Less Arrow 604

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 56.9% Less Arrow 53.3% More Arrow 57.9%
Turnover per employee 3,708 More Arrow 3,920 Less Arrow 3,797
Profit as a percentage of turnover 6.2% Less Arrow 6.1% Less Arrow 4.2%
Return on assets (ROA) 10.9% Less Arrow 9.2% Less Arrow 6.7%
Current ratio 230.7% Less Arrow 193.3% More Arrow 263.0%
Return on equity (ROE) 15.2% Equal arrow 15.2% Less Arrow 10.7%
Change turnover 161,544 More Arrow 298,874 Less Arrow 59,106
Change turnover % 7% More Arrow 14% Less Arrow 3%
Chg. No. of employees 82 Less Arrow 10 Equal arrow 10
Chg. No. of employees % 13% Less Arrow 2% Equal arrow 2%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.