TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bonava AB (publ)
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
13,269,000
|
15,706,000
|
15,491,000 |
| Financial expenses |
537,000
|
207,000
|
161,000 |
| Earnings before taxes |
-1,137,000
|
695,000
|
1,020,000 |
| EBITDA |
-487,000
|
1,063,000
|
1,389,000 |
| Total assets |
19,097,000
|
25,579,000
|
23,711,000 |
| Current assets |
17,739,000
|
24,608,000
|
22,834,000 |
| Current liabilities |
11,044,000
|
12,612,000
|
11,633,000 |
| Equity capital |
6,596,000
|
7,979,000
|
8,318,000 |
| - share capital |
434,000
|
434,000
|
434,000 |
| Employees (average) |
1,486
|
1,864
|
2,136 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
34.5%
|
31.2%
|
35.1% |
| Turnover per employee |
8,929
|
8,426
|
7,252 |
| Profit as a percentage of turnover |
-8.6%
|
4.4%
|
6.6% |
| Return on assets (ROA) |
-3.1%
|
3.5%
|
5.0% |
| Current ratio |
160.6%
|
195.1%
|
196.3% |
| Return on equity (ROE) |
-17.2%
|
8.7%
|
12.3% |
| Change turnover |
-2,437,000
|
215,000
|
-1,506,000 |
| Change turnover % |
-16%
|
1%
|
-9% |
| Chg. No. of employees |
-378
|
-272
|
54 |
| Chg. No. of employees % |
-20%
|
-13%
|
3% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.