TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Bon Lio AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,709
|
5,321
|
8,406 |
| Financial expenses |
68
|
58
|
52 |
| Earnings before taxes |
-1,225
|
64
|
-773 |
| Total assets |
1,308
|
1,115
|
1,227 |
| Current assets |
855
|
871
|
949 |
| Current liabilities |
2,884
|
1,455
|
1,796 |
| Equity capital |
-1,671
|
-470
|
-569 |
| - share capital |
19
|
20
|
21 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-127.8%
|
-42.2%
|
-46.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-15.9%
|
1.2%
|
-9.2% |
| Return on assets (ROA) |
-88.5%
|
10.9%
|
-58.8% |
| Current ratio |
29.6%
|
59.9%
|
52.8% |
| Return on equity (ROE) |
73.3%
|
-13.6%
|
135.9% |
| Change turnover |
2,655
|
-2,569
|
1,745 |
| Change turnover % |
53%
|
-33%
|
26% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.