TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bonava AB (publ)
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
713,359
|
1,195,836
|
1,411,357 |
| Financial expenses |
50,929
|
48,396
|
18,601 |
| Earnings before taxes |
-43,616
|
-102,469
|
62,453 |
| EBITDA |
11,405
|
-43,890
|
95,522 |
| Total assets |
1,502,111
|
1,721,071
|
2,298,554 |
| Current assets |
1,385,627
|
1,598,684
|
2,211,299 |
| Current liabilities |
544,988
|
995,314
|
1,133,327 |
| Equity capital |
625,430
|
594,448
|
717,001 |
| - share capital |
46,838
|
39,113
|
39,000 |
| 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 |
773
|
805
|
757 |
| 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 |
-441,823
|
-219,629
|
19,320 |
| 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.