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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Bonnierförlagen AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,139,879 More Arrow 1,264,852 Less Arrow 1,170,256
Financial expenses 11,596 Less Arrow 4,359 Less Arrow 3,752
Earnings before taxes -25,677 More Arrow 75,526 More Arrow 118,909
EBITDA -983 More Arrow 142,906 Less Arrow 131,229
Total assets 649,832 Less Arrow 549,325 Less Arrow 523,093
Current assets 555,837 Less Arrow 469,897 Less Arrow 432,033
Current liabilities 476,428 Less Arrow 434,283 Less Arrow 352,511
Equity capital 154,820 Less Arrow 95,881 More Arrow 149,812
- share capital 50,000 Equal arrow 50,000 Equal arrow 50,000
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 4,615 More Arrow 5,059 Less Arrow 4,896
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 -124,973 More Arrow 94,596 Less Arrow 12,167
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.