TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bearsons AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
196,106
|
176,183
|
1,644,841 |
Financial expenses |
31,320
|
21,344
|
81,739 |
Earnings before taxes |
-10,957
|
-1,607
|
61,804 |
EBITDA |
43,555
|
43,789
|
257,415 |
Total assets |
1,902,003
|
2,954,411
|
3,262,553 |
Current assets |
98,313
|
1,684,073
|
442,483 |
Current liabilities |
210,491
|
1,517,794
|
642,566 |
Equity capital |
1,058,008
|
965,064
|
1,051,132 |
- share capital |
7,123
|
7,087
|
7,711 |
Employees (average) |
153
|
137
|
3,137 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
55.6%
|
32.7%
|
32.2% |
Turnover per employee |
1,282
|
1,286
|
524 |
Profit as a percentage of turnover |
-5.6%
|
-0.9%
|
3.8% |
Return on assets (ROA) |
1.1%
|
0.7%
|
4.4% |
Current ratio |
46.7%
|
111.0%
|
68.9% |
Return on equity (ROE) |
-1.0%
|
-0.2%
|
5.9% |
Change turnover |
19,016
|
-1,335,425
|
-3,474 |
Change turnover % |
11%
|
-88%
|
0% |
Chg. No. of employees |
16
|
-3,000
|
-144 |
Chg. No. of employees % |
12%
|
-96%
|
-4% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.