TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bonamat AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
32,166
|
31,905
|
27,185 |
| Financial expenses |
14
|
19
|
13 |
| Earnings before taxes |
1,351
|
1,115
|
633 |
| EBITDA |
1,574
|
1,403
|
925 |
| Total assets |
14,192
|
15,029
|
17,664 |
| Current assets |
10,864
|
11,449
|
13,601 |
| Current liabilities |
3,123
|
5,033
|
3,334 |
| Equity capital |
11,069
|
9,995
|
14,330 |
| - share capital |
672
|
668
|
727 |
| Employees (average) |
9
|
7
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
78.0%
|
66.5%
|
81.1% |
| Turnover per employee |
3,574
|
4,558
|
4,531 |
| Profit as a percentage of turnover |
4.2%
|
3.5%
|
2.3% |
| Return on assets (ROA) |
9.6%
|
7.5%
|
3.7% |
| Current ratio |
347.9%
|
227.5%
|
407.9% |
| Return on equity (ROE) |
12.2%
|
11.2%
|
4.4% |
| Change turnover |
96
|
6,922
|
3,181 |
| Change turnover % |
0%
|
28%
|
13% |
| Chg. No. of employees |
2
|
1
|
-1 |
| Chg. No. of employees % |
29%
|
17%
|
-14% |
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.