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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Bonliva AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 2020/12
Turnover 1,009,984 Less Arrow 854,194 Less Arrow 732,199
Financial expenses 57 Less Arrow 23 Less Arrow 19
Earnings before taxes 62,451 Less Arrow 44,956 Less Arrow 26,379
EBITDA 65,760 Less Arrow 47,506 Less Arrow 28,296
Total assets 235,322 Less Arrow 190,135 Less Arrow 168,702
Current assets 222,822 Less Arrow 178,778 Less Arrow 159,189
Current liabilities 115,823 Less Arrow 92,162 Less Arrow 88,803
Equity capital 118,450 Less Arrow 97,864 Less Arrow 79,799
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 586 Less Arrow 486 Less Arrow 445

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 2020/12
Solvency 50.3% More Arrow 51.5% Less Arrow 47.3%
Turnover per employee 1,724 More Arrow 1,758 Less Arrow 1,645
Profit as a percentage of turnover 6.2% Less Arrow 5.3% Less Arrow 3.6%
Return on assets (ROA) 26.6% Less Arrow 23.7% Less Arrow 15.6%
Current ratio 192.4% More Arrow 194.0% Less Arrow 179.3%
Return on equity (ROE) 52.7% Less Arrow 45.9% Less Arrow 33.1%
Change turnover
Change turnover % 19% Less Arrow 2%
Chg. No. of employees
Chg. No. of employees % 9% Less Arrow 8%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 2020/12
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.