TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bearsons AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
26,313
|
23,692
|
221,191 |
Financial expenses |
4,202
|
2,870
|
10,992 |
Earnings before taxes |
-1,470
|
-216
|
8,311 |
EBITDA |
5,844
|
5,889
|
34,616 |
Total assets |
255,203
|
397,296
|
438,733 |
Current assets |
13,191
|
226,466
|
59,503 |
Current liabilities |
28,243
|
204,106
|
86,409 |
Equity capital |
141,959
|
129,778
|
141,351 |
- share capital |
956
|
953
|
1,037 |
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 |
172
|
173
|
71 |
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 |
2,551
|
-179,582
|
-467 |
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.