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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bonnaya AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 26,619 Less Arrow 22,493 Less Arrow 21,079
Financial expenses 7 More Arrow 9 Less Arrow 1
Earnings before taxes 514 Less Arrow -3,288 More Arrow -275
EBITDA 491 Less Arrow -3,258 More Arrow -218
Total assets 4,816 Less Arrow 4,070 More Arrow 5,525
Current assets 4,816 Less Arrow 4,070 More Arrow 5,502
Current liabilities 3,033 Less Arrow 2,807 More Arrow 4,878
Equity capital 1,783 Less Arrow 1,263 Less Arrow 647
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 25 Less Arrow 21 Less Arrow 19

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.0% Less Arrow 31.0% Less Arrow 11.7%
Turnover per employee 1,065 More Arrow 1,071 More Arrow 1,109
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 158.8% Less Arrow 145.0% Less Arrow 112.8%
Return on equity (ROE) 28.8% Less Arrow -260.3% More Arrow -42.5%
Change turnover 4,011 Less Arrow 3,121 More Arrow 4,355
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.