TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bonnaya AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
29,496
|
26,619
|
22,493 |
| Financial expenses |
2
|
7
|
9 |
| Earnings before taxes |
3,338
|
514
|
-3,288 |
| EBITDA |
3,236
|
491
|
-3,258 |
| Total assets |
9,094
|
4,816
|
4,070 |
| Current assets |
9,094
|
4,816
|
4,070 |
| Current liabilities |
4,705
|
3,033
|
2,807 |
| Equity capital |
4,390
|
1,783
|
1,263 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
27
|
25
|
21 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
48.3%
|
37.0%
|
31.0% |
| Turnover per employee |
1,092
|
1,065
|
1,071 |
| Profit as a percentage of turnover |
11.3%
|
1.9%
|
-14.6% |
| Return on assets (ROA) |
36.7%
|
10.8%
|
-80.6% |
| Current ratio |
193.3%
|
158.8%
|
145.0% |
| Return on equity (ROE) |
76.0%
|
28.8%
|
-260.3% |
| Change turnover |
3,757
|
4,011
|
3,121 |
| Change turnover % |
15%
|
18%
|
16% |
| Chg. No. of employees |
2
|
4
|
2 |
| Chg. No. of employees % |
8%
|
19%
|
11% |
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.