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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bonava AB (publ)

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 8,912,449 More Arrow 10,495,271 More Arrow 11,263,992
Financial expenses 360,689 Less Arrow 138,324 Less Arrow 117,068
Earnings before taxes -763,694 More Arrow 464,422 More Arrow 741,674
EBITDA -327,105 More Arrow 710,332 More Arrow 1,009,985
Total assets 12,826,967 More Arrow 17,092,738 More Arrow 17,241,012
Current assets 11,914,834 More Arrow 16,443,884 More Arrow 16,603,318
Current liabilities 7,417,973 More Arrow 8,427,758 More Arrow 8,458,719
Equity capital 4,430,365 More Arrow 5,331,833 More Arrow 6,048,279
- share capital 291,507 Less Arrow 290,013 More Arrow 315,575
Employees (average) 1,486 More Arrow 1,864 More Arrow 2,136

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 34.5% Less Arrow 31.2% More Arrow 35.1%
Turnover per employee 5,998 Less Arrow 5,631 Less Arrow 5,273
Profit as a percentage of turnover -8.6% More Arrow 4.4% More Arrow 6.6%
Return on assets (ROA) -3.1% More Arrow 3.5% More Arrow 5.0%
Current ratio 160.6% More Arrow 195.1% More Arrow 196.3%
Return on equity (ROE) -17.2% More Arrow 8.7% More Arrow 12.3%
Change turnover -1,636,871 More Arrow 143,670 Less Arrow -1,095,060
Change turnover % -16% More Arrow 1% Less Arrow -9%
Chg. No. of employees -378 More Arrow -272 More Arrow 54
Chg. No. of employees % -20% More Arrow -13% More Arrow 3%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.