TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bonaventura Sales AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
405,524
|
465,787
|
597,879 |
| Financial expenses |
6,741
|
2,861
|
1,257 |
| Earnings before taxes |
20,643
|
15,437
|
21,848 |
| Total assets |
159,565
|
156,399
|
336,316 |
| Current assets |
157,079
|
154,231
|
308,890 |
| Current liabilities |
137,972
|
115,555
|
292,113 |
| Equity capital |
21,593
|
40,844
|
44,202 |
| - share capital |
102
|
109
|
115 |
| Employees (average) |
47
|
31 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
13.5%
|
26.1%
|
13.1% |
| Turnover per employee |
9,910
|
19,286 | |
| Profit as a percentage of turnover |
5.1%
|
3.3%
|
3.7% |
| Return on assets (ROA) |
17.2%
|
11.7%
|
6.9% |
| Current ratio |
113.8%
|
133.5%
|
105.7% |
| Return on equity (ROE) |
95.6%
|
37.8%
|
49.4% |
| Change turnover |
-31,642
|
-100,689
|
88,513 |
| Change turnover % |
-7%
|
-18%
|
17% |
| Chg. No. of employees |
16
|
4 | |
| Chg. No. of employees % |
52%
|
15% |
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.