TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bonliva AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,811,700
|
2,015,896
|
1,511,425 |
| Financial expenses |
796
|
112
|
86 |
| Earnings before taxes |
42,813
|
128,687
|
93,457 |
| EBITDA |
48,755
|
134,606
|
98,409 |
| Total assets |
408,302
|
447,710
|
352,156 |
| Current assets |
382,400
|
426,989
|
333,449 |
| Current liabilities |
177,917
|
218,843
|
173,327 |
| Equity capital |
227,730
|
224,117
|
177,259 |
| - share capital |
50
|
50
|
50 |
| 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 |
2,541
|
2,739
|
2,579 |
| 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 |
-204,196
|
504,471
|
336,680 |
| 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.