TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bonava AB (publ)
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
1,195,836
|
1,411,357
|
1,514,731 |
Financial expenses |
48,396
|
18,601
|
15,743 |
Earnings before taxes |
-102,469
|
62,453
|
99,737 |
EBITDA |
-43,890
|
95,522
|
135,818 |
Total assets |
1,721,071
|
2,298,554
|
2,318,493 |
Current assets |
1,598,684
|
2,211,299
|
2,232,739 |
Current liabilities |
995,314
|
1,133,327
|
1,137,490 |
Equity capital |
594,448
|
717,001
|
813,345 |
- share capital |
39,113
|
39,000
|
42,437 |
Employees (average) |
1,486
|
1,864
|
2,136 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
34.5%
|
31.2%
|
35.1% |
Turnover per employee |
805
|
757
|
709 |
Profit as a percentage of turnover |
-8.6%
|
4.4%
|
6.6% |
Return on assets (ROA) |
-3.1%
|
3.5%
|
5.0% |
Current ratio |
160.6%
|
195.1%
|
196.3% |
Return on equity (ROE) |
-17.2%
|
8.7%
|
12.3% |
Change turnover |
-219,629
|
19,320
|
-147,259 |
Change turnover % |
-16%
|
1%
|
-9% |
Chg. No. of employees |
-378
|
-272
|
54 |
Chg. No. of employees % |
-20%
|
-13%
|
3% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.