TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bearsons AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 23,692 | 221,191 | 225,840 |
Financial expenses | 2,870 | 10,992 | 10,547 |
Earnings before taxes | -216 | 8,311 | 1,945 |
EBITDA | 5,889 | 34,616 | 25,664 |
Total assets | 397,296 | 438,733 | 418,324 |
Current assets | 226,466 | 59,503 | 47,883 |
Current liabilities | 204,106 | 86,409 | 81,719 |
Equity capital | 129,778 | 141,351 | 106,358 |
- share capital | 953 | 1,037 | 1,057 |
Employees (average) | 137 | 3,137 | 3,281 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 32.7% | 32.2% | 25.4% |
Turnover per employee | 173 | 71 | 69 |
Profit as a percentage of turnover | -0.9% | 3.8% | 0.9% |
Return on assets (ROA) | 0.7% | 4.4% | 3.0% |
Current ratio | 111.0% | 68.9% | 58.6% |
Return on equity (ROE) | -0.2% | 5.9% | 1.8% |
Change turnover | -179,582 | -467 | -2,824 |
Change turnover % | -88% | 0% | -1% |
Chg. No. of employees | -3,000 | -144 | -11 |
Chg. No. of employees % | -96% | -4% | 0% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.