TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bonäsudden Holding AB (publ)
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
31,909
|
31,303
|
25,268 |
| Financial expenses |
13,038
|
35,151
|
33,536 |
| Earnings before taxes |
5,376
|
-19,039
|
-19,306 |
| EBITDA |
17,257
|
15,224
|
14,230 |
| Total assets |
506,888
|
523,316
|
540,917 |
| Current assets |
42,721
|
43,686
|
47,467 |
| Current liabilities |
227,504
|
10,885
|
10,430 |
| Equity capital |
209,320
|
215,221
|
230,350 |
| - share capital |
1,091
|
1,128
|
1,123 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
41.3%
|
41.1%
|
42.6% |
| Turnover per employee |
31,909
|
31,303
|
25,268 |
| Profit as a percentage of turnover |
16.8%
|
-60.8%
|
-76.4% |
| Return on assets (ROA) |
3.6%
|
3.1%
|
2.6% |
| Current ratio |
18.8%
|
401.3%
|
455.1% |
| Return on equity (ROE) |
2.6%
|
-8.8%
|
-8.4% |
| Change turnover |
1,641
|
5,905
|
-2,750 |
| Change turnover % |
5%
|
23%
|
-10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.