Financial information

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

* Closing information (×1000) SEK

Fiscal year 202412 202312 (consolidated)
Number of months: 12 12
Turnover: 3,876,755 Revenue Up 3,841,907 Revenue Up
Financial expenses: 25,444 Revenue Down 62,071 Revenue Up
Earnings before taxes: 313,258 Revenue Up 237,671 Revenue Up
Total assets: 2,978,394 Revenue Up 2,740,475 Revenue Up
Current assets: 1,849,764 Revenue Up 1,718,422 Revenue Up
Current liabilities: 642,946 Revenue Down 744,718 Revenue Down
Equity capital: 1,831,534 Revenue Up 1,559,389 Revenue Up
Share capital: 12,000 12,000
Number of employees: 713 Revenue Up 696 Revenue Up

Financial ratios

Solvency: 61.5% Revenue Up 56.9% Revenue Up
Turnover per employee: 5,437 Revenue Down 5,520 Revenue Down
Profitability: 8.1% Revenue Up 6.2% Revenue Up
Return on equity (ROE): 17.1% Revenue Up 15.2%
Current ratio: 287.7% Revenue Up 230.7% Revenue Up
Return on assets (ROA): 11.4% Revenue Up 10.9% Revenue Up
Fiscal year 202412
Number of months: 12
Turnover: 3,876,755
Financial expenses: 25,444
Earnings before taxes: 313,258
Total assets: 2,978,394
Current assets: 1,849,764
Current liabilities: 642,946
Equity capital: 1,831,534
Share capital: 12,000
Number of employees: 713

Financial ratios

Solvency: 61.5%
Turnover per employee: 5,437
Profitability: 8.1%
Return on equity (ROE): 17.1%
Current ratio: 287.7%
Return on assets (ROA): 11.4%

Read more about the company on www.bona.com