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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Bearsons AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 176,183 More Arrow 1,644,841 More Arrow 1,680,117
Financial expenses 21,344 More Arrow 81,739 Less Arrow 78,465
Earnings before taxes -1,607 More Arrow 61,804 Less Arrow 14,467
EBITDA 43,789 More Arrow 257,415 Less Arrow 190,922
Total assets 2,954,411 More Arrow 3,262,553 Less Arrow 3,112,076
Current assets 1,684,073 Less Arrow 442,483 Less Arrow 356,219
Current liabilities 1,517,794 Less Arrow 642,566 Less Arrow 607,939
Equity capital 965,064 More Arrow 1,051,132 Less Arrow 791,238
- share capital 7,087 More Arrow 7,711 More Arrow 7,860
Employees (average) 137 More Arrow 3,137 More Arrow 3,281

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 32.7% Less Arrow 32.2% Less Arrow 25.4%
Turnover per employee 1,286 Less Arrow 524 Less Arrow 512
Profit as a percentage of turnover -0.9% More Arrow 3.8% Less Arrow 0.9%
Return on assets (ROA) 0.7% More Arrow 4.4% Less Arrow 3.0%
Current ratio 111.0% Less Arrow 68.9% Less Arrow 58.6%
Return on equity (ROE) -0.2% More Arrow 5.9% Less Arrow 1.8%
Change turnover -1,335,425 More Arrow -3,474 Less Arrow -21,008
Change turnover % -88% More Arrow 0% Less Arrow -1%
Chg. No. of employees -3,000 More Arrow -144 More Arrow -11
Chg. No. of employees % -96% More Arrow -4% More Arrow 0%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.