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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Bonnierförlagen AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 102,431 More Arrow 123,679 Less Arrow 116,588
Financial expenses 1,042 Less Arrow 426 Less Arrow 374
Earnings before taxes -2,307 More Arrow 7,385 More Arrow 11,846
EBITDA -88 More Arrow 13,974 Less Arrow 13,074
Total assets 58,395 Less Arrow 53,714 Less Arrow 52,114
Current assets 49,948 Less Arrow 45,947 Less Arrow 43,042
Current liabilities 42,812 Less Arrow 42,465 Less Arrow 35,119
Equity capital 13,912 Less Arrow 9,375 More Arrow 14,925
- share capital 4,493 More Arrow 4,889 More Arrow 4,981
Employees (average) 247 More Arrow 250 Less Arrow 239

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 23.8% Less Arrow 17.5% More Arrow 28.6%
Turnover per employee 415 More Arrow 495 Less Arrow 488
Profit as a percentage of turnover -2.3% More Arrow 6.0% More Arrow 10.2%
Return on assets (ROA) -2.2% More Arrow 14.5% More Arrow 23.4%
Current ratio 116.7% Less Arrow 108.2% More Arrow 122.6%
Return on equity (ROE) -16.6% More Arrow 78.8% More Arrow 79.4%
Change turnover -11,230 More Arrow 9,250 Less Arrow 1,212
Change turnover % -10% More Arrow 8% Less Arrow 1%
Chg. No. of employees -3 More Arrow 11 Less Arrow -16
Chg. No. of employees % -1% More Arrow 5% Less Arrow -6%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.