TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bonrec AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
5,206
|
6,499
|
4,401 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
101
|
1,379
|
751 |
EBITDA |
155
|
1,434
|
811 |
Total assets |
4,013
|
4,180
|
3,017 |
Current assets |
1,779
|
1,902
|
1,496 |
Current liabilities |
1,787
|
1,034
|
491 |
Equity capital |
2,147
|
3,069
|
2,526 |
- share capital |
34
|
33
|
36 |
Employees (average) |
8
![]() |
8
|
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
53.5%
|
73.4%
|
83.7% |
Turnover per employee |
651
|
812
|
880 |
Profit as a percentage of turnover |
1.9%
|
21.2%
|
17.1% |
Return on assets (ROA) |
2.5%
|
33.0%
|
24.9% |
Current ratio |
99.6%
|
183.9%
|
304.7% |
Return on equity (ROE) |
4.7%
|
44.9%
|
29.7% |
Change turnover |
-1,326
|
2,454
|
1,923 |
Change turnover % |
-20%
|
61%
|
78% |
Chg. No. of employees |
0
|
3
|
0 |
Chg. No. of employees % |
0%
|
60%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.