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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bon Relations AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,368 More Arrow 7,471 Less Arrow 5,912
Financial expenses 29 Less Arrow 25 Less Arrow 6
Earnings before taxes -740 More Arrow 182 Less Arrow -127
EBITDA -708 More Arrow 215 Less Arrow -111
Total assets 1,167 More Arrow 2,339 Less Arrow 1,590
Current assets 1,151 More Arrow 2,319 Less Arrow 1,560
Current liabilities 717 More Arrow 1,143 Less Arrow 1,045
Equity capital -157 More Arrow 603 Less Arrow 521
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 6 Equal arrow 6 More Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -13.5% More Arrow 25.8% More Arrow 32.8%
Turnover per employee 561 More Arrow 1,245 Less Arrow 537
Profit as a percentage of turnover -22.0% More Arrow 2.4% Less Arrow -2.1%
Return on assets (ROA) -60.9% More Arrow 8.8% Less Arrow -7.6%
Current ratio 160.5% More Arrow 202.9% Less Arrow 149.3%
Return on equity (ROE) 471.3% Less Arrow 30.2% Less Arrow -24.4%
Change turnover -4,141 More Arrow 2,038 Less Arrow -849
Change turnover % -55% More Arrow 38% Less Arrow -13%
Chg. No. of employees 0 Less Arrow -5 More Arrow 3
Chg. No. of employees % 0% Less Arrow -45% More Arrow 38%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.