TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bonava AB (publ)
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
8,194,000
|
13,269,000
|
15,706,000 |
| Financial expenses |
585,000
|
537,000
|
207,000 |
| Earnings before taxes |
-501,000
|
-1,137,000
|
695,000 |
| EBITDA |
131,000
|
-487,000
|
1,063,000 |
| Total assets |
17,254,000
|
19,097,000
|
25,579,000 |
| Current assets |
15,916,000
|
17,739,000
|
24,608,000 |
| Current liabilities |
6,260,000
|
11,044,000
|
12,612,000 |
| Equity capital |
7,184,000
|
6,596,000
|
7,979,000 |
| - share capital |
538,000
|
434,000
|
434,000 |
| 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 |
8,878
|
8,929
|
8,426 |
| 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 |
-5,075,000
|
-2,437,000
|
215,000 |
| 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.