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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bonaaguas Allservice AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,160 More Arrow 1,349 Less Arrow 1,041
Financial expenses 4 More Arrow 7 Less Arrow 1
Earnings before taxes -20 More Arrow 5 More Arrow 79
EBITDA -16 More Arrow 12 More Arrow 81
Total assets 211 More Arrow 251 More Arrow 280
Current assets 211 More Arrow 251 More Arrow 280
Current liabilities 157 More Arrow 170 Less Arrow 120
Equity capital 53 More Arrow 77 More Arrow 153
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 25.1% More Arrow 30.7% More Arrow 54.6%
Turnover per employee 290 More Arrow 337 More Arrow 347
Profit as a percentage of turnover -1.7% More Arrow 0.4% More Arrow 7.6%
Return on assets (ROA) -7.6% More Arrow 4.8% More Arrow 28.6%
Current ratio 134.4% More Arrow 147.6% More Arrow 233.3%
Return on equity (ROE) -37.7% More Arrow 6.5% More Arrow 51.6%
Change turnover -59 More Arrow 359 Less Arrow 269
Change turnover % -5% More Arrow 36% Less Arrow 35%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 33% More Arrow 50%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.