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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Bonliva AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12
Turnover 1,354,026 Less Arrow 1,009,984 Less Arrow 854,194
Financial expenses 75 Less Arrow 57 Less Arrow 23
Earnings before taxes 86,436 Less Arrow 62,451 Less Arrow 44,956
EBITDA 90,411 Less Arrow 65,760 Less Arrow 47,506
Total assets 300,715 Less Arrow 235,322 Less Arrow 190,135
Current assets 286,798 Less Arrow 222,822 Less Arrow 178,778
Current liabilities 146,991 Less Arrow 115,823 Less Arrow 92,162
Equity capital 150,534 Less Arrow 118,450 Less Arrow 97,864
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 736 Less Arrow 586 Less Arrow 486

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12
Solvency 50.1% More Arrow 50.3% More Arrow 51.5%
Turnover per employee 1,840 Less Arrow 1,724 More Arrow 1,758
Profit as a percentage of turnover 6.4% Less Arrow 6.2% Less Arrow 5.3%
Return on assets (ROA) 28.8% Less Arrow 26.6% Less Arrow 23.7%
Current ratio 195.1% Less Arrow 192.4% More Arrow 194.0%
Return on equity (ROE) 57.4% Less Arrow 52.7% Less Arrow 45.9%
Change turnover 338,840 Less Arrow 224,981 Less Arrow 135,854
Change turnover % 33% 19%
Chg. No. of employees 150 Less Arrow 100 Less Arrow 41
Chg. No. of employees % 26% 9%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12
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.