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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bönhamns Brygga AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,435 More Arrow 2,636 Less Arrow 1,163
Financial expenses 6 Less Arrow 1 Less Arrow 0
Earnings before taxes -168 More Arrow 0 Less Arrow -23
EBITDA -136 More Arrow 20 Less Arrow -5
Total assets 357 Less Arrow 338 Less Arrow 322
Current assets 264 Less Arrow 259 More Arrow 264
Current liabilities 305 Less Arrow 109 Less Arrow 95
Equity capital 53 More Arrow 220 Less Arrow 219
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 8 Equal arrow 8 Less Arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 14.8% More Arrow 65.1% More Arrow 68.0%
Turnover per employee 304 More Arrow 330 Less Arrow 291
Profit as a percentage of turnover -6.9% More Arrow 0% Less Arrow -2.0%
Return on assets (ROA) -45.4% More Arrow 0.3% Less Arrow -7.1%
Current ratio 86.6% More Arrow 237.6% More Arrow 277.9%
Return on equity (ROE) -317.0% More Arrow 0% Less Arrow -10.5%
Change turnover -114 More Arrow 1,467 Less Arrow -103
Change turnover % -4% More Arrow 125% Less Arrow -8%
Chg. No. of employees 0 More Arrow 4 Less Arrow 1
Chg. No. of employees % 0% More Arrow 100% Less Arrow 33%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.