Financial information

The information source is the annual report of the company with business id 556017-6488

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated) 202112 (consolidated)
Number of months: 12 12
Turnover: 3,841,907 Revenue Up 3,601,398 Revenue Up 3,154,138
Financial expenses: 62,071 Revenue Up 29,800 Revenue Up 10,099
Earnings before taxes: 237,671 Revenue Up 217,897 Revenue Up 133,431
Total assets: 2,740,475 Revenue Up 2,687,319 Revenue Up 2,146,927
Current assets: 1,718,422 Revenue Up 1,678,752 Revenue Up 1,441,629
Current liabilities: 744,718 Revenue Down 868,298 Revenue Up 548,099
Equity capital: 1,559,389 Revenue Up 1,432,003 Revenue Up 1,242,861
Share capital: 12,000 12,000 12,000
Number of employees: 696 Revenue Up 614 Revenue Up 604

Financial ratios

Solvency: 56.9% Revenue Up 53.3% Revenue Down 57.9%
Turnover per employee: 5,520 Revenue Down 5,865 Revenue Up 5,222
Profitability: 6.2% Revenue Up 6.1% Revenue Up 4.2%
Return on equity (ROE): 15.2% 15.2% Revenue Up 10.7%
Current ratio: 230.7% Revenue Up 193.3% Revenue Down 263.0%
Return on assets (ROA): 10.9% Revenue Up 9.2% Revenue Up 6.7%
Fiscal year 202312
Number of months: 12
Turnover: 3,841,907
Financial expenses: 62,071
Earnings before taxes: 237,671
Total assets: 2,740,475
Current assets: 1,718,422
Current liabilities: 744,718
Equity capital: 1,559,389
Share capital: 12,000
Number of employees: 696

Financial ratios

Solvency: 56.9%
Turnover per employee: 5,520
Profitability: 6.2%
Return on equity (ROE): 15.2%
Current ratio: 230.7%
Return on assets (ROA): 10.9%

Read more about the company on www.bona.com