TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bonamat AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
28,177
|
32,166
|
31,905 |
| Financial expenses |
24
|
14
|
19 |
| Earnings before taxes |
1,454
|
1,351
|
1,115 |
| EBITDA |
1,572
|
1,574
|
1,403 |
| Total assets |
14,645
|
14,192
|
15,029 |
| Current assets |
11,568
|
10,864
|
11,449 |
| Current liabilities |
2,818
|
3,123
|
5,033 |
| Equity capital |
11,827
|
11,069
|
9,995 |
| - share capital |
649
|
672
|
668 |
| Employees (average) |
8
|
9
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
80.8%
|
78.0%
|
66.5% |
| Turnover per employee |
3,522
|
3,574
|
4,558 |
| Profit as a percentage of turnover |
5.2%
|
4.2%
|
3.5% |
| Return on assets (ROA) |
10.1%
|
9.6%
|
7.5% |
| Current ratio |
410.5%
|
347.9%
|
227.5% |
| Return on equity (ROE) |
12.3%
|
12.2%
|
11.2% |
| Change turnover |
-2,925
|
96
|
6,922 |
| Change turnover % |
-9%
|
0%
|
28% |
| Chg. No. of employees |
-1
|
2
|
1 |
| Chg. No. of employees % |
-11%
|
29%
|
17% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.