TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bonrec AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
7,751
|
9,725
|
6,053 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
150
|
2,063
|
1,033 |
EBITDA |
231
|
2,146
|
1,116 |
Total assets |
5,974
|
6,256
|
4,149 |
Current assets |
2,648
|
2,847
|
2,057 |
Current liabilities |
2,660
|
1,547
|
675 |
Equity capital |
3,197
|
4,592
|
3,474 |
- share capital |
50
![]() |
50
![]() |
50 |
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 |
969
|
1,216
|
1,211 |
Profit as a percentage of turnover |
1.9%
|
21.2%
|
17.1% |
Return on assets (ROA) |
2.5%
|
33.0%
|
24.9% |
Current ratio |
99.5%
|
184.0%
|
304.7% |
Return on equity (ROE) |
4.7%
|
44.9%
|
29.7% |
Change turnover |
-1,974
|
3,672
|
2,644 |
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.