TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Bonrec AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,852
|
9,199
|
5,903 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
152
|
1,951
|
1,007 |
| EBITDA |
234
|
2,030
|
1,088 |
| Total assets |
6,052
|
5,918
|
4,046 |
| Current assets |
2,683
|
2,693
|
2,006 |
| Current liabilities |
2,695
|
1,463
|
658 |
| Equity capital |
3,239
|
4,344
|
3,388 |
| - share capital |
51
|
47
|
49 |
| 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 |
982
|
1,150
|
1,181 |
| 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%
|
184.1%
|
304.9% |
| Return on equity (ROE) |
4.7%
|
44.9%
|
29.7% |
| Change turnover |
-2,000
|
3,473
|
2,578 |
| 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.