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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Bonrec AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,767 More Arrow 5,206 More Arrow 6,499
Financial expenses 3 Less Arrow 0 Equal arrow 0
Earnings before taxes -555 More Arrow 101 More Arrow 1,379
EBITDA -552 More Arrow 155 More Arrow 1,434
Total assets 1,128 More Arrow 4,013 More Arrow 4,180
Current assets 1,057 More Arrow 1,779 More Arrow 1,902
Current liabilities 505 More Arrow 1,787 Less Arrow 1,034
Equity capital 623 More Arrow 2,147 More Arrow 3,069
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 4 More Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 55.2% Less Arrow 53.5% More Arrow 73.4%
Turnover per employee 942 Less Arrow 651 More Arrow 812
Profit as a percentage of turnover -14.7% More Arrow 1.9% More Arrow 21.2%
Return on assets (ROA) -48.9% More Arrow 2.5% More Arrow 33.0%
Current ratio 209.3% Less Arrow 99.6% More Arrow 183.9%
Return on equity (ROE) -89.1% More Arrow 4.7% More Arrow 44.9%
Change turnover -1,267 Less Arrow -1,326 More Arrow 2,454
Change turnover % -25% More Arrow -20% More Arrow 61%
Chg. No. of employees -4 More Arrow 0 More Arrow 3
Chg. No. of employees % -50% More Arrow 0% More Arrow 60%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.