TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bona AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 2,406,574 | 2,293,473 | 2,277,476 |
Financial expenses | 19,913 | 7,343 | 22,366 |
Earnings before taxes | 145,606 | 97,022 | 65,353 |
EBITDA | 196,504 | 125,452 | |
Total assets | 1,795,756 | 1,561,098 | 1,363,232 |
Current assets | 1,121,798 | 1,048,254 | 910,749 |
Current liabilities | 580,226 | 398,540 | 216,832 |
Equity capital | 956,912 | 903,723 | 890,290 |
- share capital | 8,019 | 8,726 | 8,894 |
Employees (average) | 614 | 604 | 594 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 53.3% | 57.9% | 65.3% |
Turnover per employee | 3,920 | 3,797 | 3,834 |
Profit as a percentage of turnover | 6.1% | 4.2% | 2.9% |
Return on assets (ROA) | 9.2% | 6.7% | 6.4% |
Current ratio | 193.3% | 263.0% | 420.0% |
Return on equity (ROE) | 15.2% | 10.7% | 7.3% |
Change turnover | 298,874 | 59,106 | 175,932 |
Change turnover % | 14% | 3% | 8% |
Chg. No. of employees | 10 | 10 | -2 |
Chg. No. of employees % | 2% | 2% | 0% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.