TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bearsons AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
240,862
|
196,106
|
176,183 |
| Financial expenses |
35,770
|
31,320
|
21,344 |
| Earnings before taxes |
-18,893
|
-10,957
|
-1,607 |
| EBITDA |
54,809
|
43,555
|
43,789 |
| Total assets |
1,855,570
|
1,902,003
|
2,954,411 |
| Current assets |
51,402
|
98,313
|
1,684,073 |
| Current liabilities |
173,202
|
210,491
|
1,517,794 |
| Equity capital |
1,035,221
|
1,058,008
|
965,064 |
| - share capital |
6,888
|
7,123
|
7,087 |
| Employees (average) |
158
|
153
|
137 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
55.8%
|
55.6%
|
32.7% |
| Turnover per employee |
1,524
|
1,282
|
1,286 |
| Profit as a percentage of turnover |
-7.8%
|
-5.6%
|
-0.9% |
| Return on assets (ROA) |
0.9%
|
1.1%
|
0.7% |
| Current ratio |
29.7%
|
46.7%
|
111.0% |
| Return on equity (ROE) |
-1.8%
|
-1.0%
|
-0.2% |
| Change turnover |
51,242
|
19,016
|
-1,335,425 |
| Change turnover % |
27%
|
11%
|
-88% |
| Chg. No. of employees |
5
|
16
|
-3,000 |
| Chg. No. of employees % |
3%
|
12%
|
-96% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.