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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Bon Relations AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,015 More Arrow 11,180 Less Arrow 8,130
Financial expenses 43 Less Arrow 38 Less Arrow 8
Earnings before taxes -1,102 More Arrow 273 Less Arrow -174
EBITDA -1,054 More Arrow 321 Less Arrow -152
Total assets 1,737 More Arrow 3,501 Less Arrow 2,186
Current assets 1,714 More Arrow 3,470 Less Arrow 2,145
Current liabilities 1,067 More Arrow 1,710 Less Arrow 1,437
Equity capital -234 More Arrow 903 Less Arrow 716
- share capital 50 Equal arrow 50 Equal arrow 50
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 836 More Arrow 1,863 Less Arrow 739
Profit as a percentage of turnover -22.0% More Arrow 2.4% Less Arrow -2.1%
Return on assets (ROA) -61.0% More Arrow 8.9% Less Arrow -7.6%
Current ratio 160.6% More Arrow 202.9% Less Arrow 149.3%
Return on equity (ROE) 470.9% Less Arrow 30.2% Less Arrow -24.3%
Change turnover -6,165 More Arrow 3,050 Less Arrow -1,167
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.