TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bonrec AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
699
|
874
|
592 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
14
|
185
|
101 |
EBITDA |
21
|
193
|
109 |
Total assets |
538
|
562
|
406 |
Current assets |
239
|
256
|
201 |
Current liabilities |
240
|
139
|
66 |
Equity capital |
288
|
413
|
340 |
- share capital |
5
|
4
|
5 |
Employees (average) |
8
![]() |
8
|
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
53.5%
|
73.5%
|
83.7% |
Turnover per employee |
87
|
109
|
118 |
Profit as a percentage of turnover |
2.0%
|
21.2%
|
17.1% |
Return on assets (ROA) |
2.6%
|
32.9%
|
24.9% |
Current ratio |
99.6%
|
184.2%
|
304.5% |
Return on equity (ROE) |
4.9%
|
44.8%
|
29.7% |
Change turnover |
-178
|
330
|
259 |
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.