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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bonus Tempus Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 226 Less Arrow 225 More Arrow 244
Financial expenses 20 More Arrow 285 Less Arrow 118
Earnings before taxes 7,223 More Arrow 12,053 More Arrow 19,340
EBITDA -904 More Arrow -603 More Arrow -489
Total assets 43,891 Less Arrow 37,863 Less Arrow 29,165
Current assets 13,483 More Arrow 16,031 More Arrow 16,117
Current liabilities 521 Less Arrow 399 Less Arrow 331
Equity capital 43,371 Less Arrow 37,464 Less Arrow 28,834
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 98.8% More Arrow 98.9% Equal arrow 98.9%
Turnover per employee 113 Less Arrow 112 More Arrow 122
Profit as a percentage of turnover 3196.0% More Arrow 5356.9% More Arrow 7926.2%
Return on assets (ROA) 16.5% More Arrow 32.6% More Arrow 66.7%
Current ratio 2587.9% More Arrow 4017.8% More Arrow 4869.2%
Return on equity (ROE) 16.7% More Arrow 32.2% More Arrow 67.1%
Change turnover 0 Equal arrow 0 Less Arrow -116
Change turnover % 0% Equal arrow 0% Less Arrow -32%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.