TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bonava AB (publ)
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
5,321,659
|
8,912,449
|
10,495,271 |
| Financial expenses |
379,933
|
360,689
|
138,324 |
| Earnings before taxes |
-325,378
|
-763,694
|
464,422 |
| EBITDA |
85,079
|
-327,105
|
710,332 |
| Total assets |
11,205,749
|
12,826,967
|
17,092,738 |
| Current assets |
10,336,774
|
11,914,834
|
16,443,884 |
| Current liabilities |
4,065,607
|
7,417,973
|
8,427,758 |
| Equity capital |
4,665,707
|
4,430,365
|
5,331,833 |
| - share capital |
349,408
|
291,507
|
290,013 |
| Employees (average) |
923
|
1,486
|
1,864 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
41.6%
|
34.5%
|
31.2% |
| Turnover per employee |
5,766
|
5,998
|
5,631 |
| Profit as a percentage of turnover |
-6.1%
|
-8.6%
|
4.4% |
| Return on assets (ROA) |
0.5%
|
-3.1%
|
3.5% |
| Current ratio |
254.2%
|
160.6%
|
195.1% |
| Return on equity (ROE) |
-7.0%
|
-17.2%
|
8.7% |
| Change turnover |
-3,296,000
|
-1,636,871
|
143,670 |
| Change turnover % |
-38%
|
-16%
|
1% |
| Chg. No. of employees |
-563
|
-378
|
-272 |
| Chg. No. of employees % |
-38%
|
-20%
|
-13% |
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.