TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bonliva AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
157,724
|
181,678
|
135,818 |
| Financial expenses |
69
|
10
|
8 |
| Earnings before taxes |
3,727
|
11,598
|
8,398 |
| EBITDA |
4,245
|
12,131
|
8,843 |
| Total assets |
35,546
|
40,349
|
31,645 |
| Current assets |
33,291
|
38,481
|
29,964 |
| Current liabilities |
15,489
|
19,723
|
15,575 |
| Equity capital |
19,826
|
20,198
|
15,929 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
713
|
736
|
586 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
55.8%
|
50.1%
|
50.3% |
| Turnover per employee |
221
|
247
|
232 |
| Profit as a percentage of turnover |
2.4%
|
6.4%
|
6.2% |
| Return on assets (ROA) |
10.7%
|
28.8%
|
26.6% |
| Current ratio |
214.9%
|
195.1%
|
192.4% |
| Return on equity (ROE) |
18.8%
|
57.4%
|
52.7% |
| Change turnover |
-17,777
|
45,464
|
30,254 |
| Change turnover % |
-10%
|
33% | |
| Chg. No. of employees |
-23
|
150
|
100 |
| Chg. No. of employees % |
-3%
|
26% |
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.