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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bonnierförlagen AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 761,705 More Arrow 919,714 Less Arrow 867,348
Financial expenses 7,749 Less Arrow 3,170 Less Arrow 2,781
Earnings before taxes -17,158 More Arrow 54,917 More Arrow 88,131
EBITDA -657 More Arrow 103,911 Less Arrow 97,262
Total assets 434,239 Less Arrow 399,431 Less Arrow 387,696
Current assets 371,429 Less Arrow 341,677 Less Arrow 320,206
Current liabilities 318,365 Less Arrow 315,781 Less Arrow 261,267
Equity capital 103,456 Less Arrow 69,718 More Arrow 111,035
- share capital 33,412 More Arrow 36,357 More Arrow 37,058
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 3,084 More Arrow 3,679 Less Arrow 3,629
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 -83,511 More Arrow 68,784 Less Arrow 9,018
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.