TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bonäsudden Holding AB (publ)
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
49,132
|
46,605
|
37,813 |
| Financial expenses |
20,075
|
52,334
|
50,186 |
| Earnings before taxes |
8,277
|
-28,345
|
-28,891 |
| EBITDA |
26,572
|
22,666
|
21,295 |
| Total assets |
780,479
|
779,121
|
809,474 |
| Current assets |
65,779
|
65,041
|
71,034 |
| Current liabilities |
350,298
|
16,206
|
15,608 |
| Equity capital |
322,299
|
320,424
|
344,715 |
| - share capital |
1,680
|
1,680
|
1,680 |
| 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 |
49,132
|
46,605
|
37,813 |
| 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 |
2,527
|
8,792
|
-4,116 |
| 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.