Financial information

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

* Closing information (×1000) SEK

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

Financial ratios

Solvency: 53.3% Revenue Down 57.9% Revenue Down
Turnover per employee: 5,865 Revenue Up 5,222 Revenue Up
Profitability: 6.1% Revenue Up 4.2% Revenue Up
Return on equity (ROE): 15.2% Revenue Up 10.7% Revenue Up
Current ratio: 193.3% Revenue Down 263.0% Revenue Down
Return on assets (ROA): 9.2% Revenue Up 6.7% Revenue Up
Fiscal year 202212
Number of months: 12
Turnover: 3,601,398
Financial expenses: 29,800
Earnings before taxes: 217,897
Total assets: 2,687,319
Current assets: 1,678,752
Current liabilities: 868,298
Equity capital: 1,432,003
Share capital: 12,000
Number of employees: 614

Financial ratios

Solvency: 53.3%
Turnover per employee: 5,865
Profitability: 6.1%
Return on equity (ROE): 15.2%
Current ratio: 193.3%
Return on assets (ROA): 9.2%

Read more about the company on www.bona.com