TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bonrec AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
505
|
699
|
874 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-74
|
14
|
185 |
| EBITDA |
-74
|
21
|
193 |
| Total assets |
151
|
538
|
562 |
| Current assets |
142
|
239
|
256 |
| Current liabilities |
68
|
240
|
139 |
| Equity capital |
83
|
288
|
413 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
4
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
55.0%
|
53.5%
|
73.5% |
| Turnover per employee |
126
|
87
|
109 |
| Profit as a percentage of turnover |
-14.7%
|
2.0%
|
21.2% |
| Return on assets (ROA) |
-49.0%
|
2.6%
|
32.9% |
| Current ratio |
208.8%
|
99.6%
|
184.2% |
| Return on equity (ROE) |
-89.2%
|
4.9%
|
44.8% |
| Change turnover |
-170
|
-178
|
330 |
| Change turnover % |
-25%
|
-20%
|
61% |
| Chg. No. of employees |
-4
|
0
|
3 |
| Chg. No. of employees % |
-50%
|
0%
|
60% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.