TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bonliva AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,176,623
|
1,354,026
|
1,009,984 |
| Financial expenses |
517
|
75
|
57 |
| Earnings before taxes |
27,805
|
86,436
|
62,451 |
| EBITDA |
31,664
|
90,411
|
65,760 |
| Total assets |
265,175
|
300,715
|
235,322 |
| Current assets |
248,353
|
286,798
|
222,822 |
| Current liabilities |
115,550
|
146,991
|
115,823 |
| Equity capital |
147,901
|
150,534
|
118,450 |
| - share capital |
32
|
34
|
33 |
| 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 |
1,650
|
1,840
|
1,724 |
| 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 |
-132,617
|
338,840
|
224,981 |
| 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.