TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bonrec AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,800
|
7,751
|
9,725 |
| Financial expenses |
5
|
0
|
0 |
| Earnings before taxes |
-855
|
150
|
2,063 |
| EBITDA |
-850
|
231
|
2,146 |
| Total assets |
1,737
|
5,974
|
6,256 |
| Current assets |
1,627
|
2,648
|
2,847 |
| Current liabilities |
778
|
2,660
|
1,547 |
| Equity capital |
959
|
3,197
|
4,592 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
4
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
55.2%
|
53.5%
|
73.4% |
| Turnover per employee |
1,450
|
969
|
1,216 |
| Profit as a percentage of turnover |
-14.7%
|
1.9%
|
21.2% |
| Return on assets (ROA) |
-48.9%
|
2.5%
|
33.0% |
| Current ratio |
209.1%
|
99.5%
|
184.0% |
| Return on equity (ROE) |
-89.2%
|
4.7%
|
44.9% |
| Change turnover |
-1,951
|
-1,974
|
3,672 |
| Change turnover % |
-25%
|
-20%
|
61% |
| Chg. No. of employees |
-4
|
0
|
3 |
| Chg. No. of employees % |
-50%
|
0%
|
60% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.