TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Bonava AB (publ)
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
13,441,918
|
14,856,504
|
15,107,167 |
| Financial expenses |
543,998
|
195,804
|
157,011 |
| Earnings before taxes |
-1,151,817
|
657,409
|
994,727 |
| EBITDA |
-493,346
|
1,005,505
|
1,354,584 |
| Total assets |
19,345,867
|
24,195,500
|
23,123,494 |
| Current assets |
17,970,170
|
23,277,019
|
22,268,224 |
| Current liabilities |
11,187,922
|
11,929,851
|
11,344,760 |
| Equity capital |
6,681,957
|
7,547,437
|
8,111,898 |
| - share capital |
439,656
|
410,526
|
423,246 |
| 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 |
9,046
|
7,970
|
7,073 |
| 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 |
-2,468,758
|
203,371
|
-1,468,685 |
| 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
|
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.