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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Bonnaya AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,572 Less Arrow 3,025 Less Arrow 2,835
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 69 Less Arrow -442 More Arrow -37
EBITDA 66 Less Arrow -438 More Arrow -29
Total assets 646 Less Arrow 547 More Arrow 743
Current assets 646 Less Arrow 547 More Arrow 740
Current liabilities 407 Less Arrow 377 More Arrow 656
Equity capital 239 Less Arrow 170 Less Arrow 87
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 25 Less Arrow 21 Less Arrow 19

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.0% Less Arrow 31.1% Less Arrow 11.7%
Turnover per employee 143 More Arrow 144 More Arrow 149
Profit as a percentage of turnover 1.9% Less Arrow -14.6% More Arrow -1.3%
Return on assets (ROA) 10.8% Less Arrow -80.6% More Arrow -5.0%
Current ratio 158.7% Less Arrow 145.1% Less Arrow 112.8%
Return on equity (ROE) 28.9% Less Arrow -260.0% More Arrow -42.5%
Change turnover 538 Less Arrow 420 More Arrow 586
Change turnover % 18% Less Arrow 16% More Arrow 26%
Chg. No. of employees 4 Less Arrow 2 Less Arrow 0
Chg. No. of employees % 19% Less Arrow 11% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.