TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bonava Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
521,484
|
1,586,181
|
1,571,761 |
| Financial expenses |
138,401
|
124,729
|
52,875 |
| Earnings before taxes |
-288,554
|
-478,950
|
-218,275 |
| EBITDA |
-115,457
|
-147,517
|
-166,873 |
| Total assets |
1,903,459
|
2,144,438
|
2,223,758 |
| Current assets |
1,726,663
|
1,993,058
|
2,064,573 |
| Current liabilities |
1,614,960
|
1,964,933
|
1,971,166 |
| Equity capital |
181,248
|
6,884
|
2,560 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
86
|
152
|
221 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
9.5%
|
0.3%
|
0.1% |
| Turnover per employee |
6,064
|
10,435
|
7,112 |
| Profit as a percentage of turnover |
-55.3%
|
-30.2%
|
-13.9% |
| Return on assets (ROA) |
-7.9%
|
-16.5%
|
-7.4% |
| Current ratio |
106.9%
|
101.4%
|
104.7% |
| Return on equity (ROE) |
-159.2%
|
-6957.4%
|
-8526.4% |
| Change turnover |
-1,012,232
|
6,326
|
-134,839 |
| Change turnover % |
-66%
|
0%
|
-8% |
| Chg. No. of employees |
-66
|
-69
|
10 |
| Chg. No. of employees % |
-43%
|
-31%
|
5% |
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.