TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bearsons AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
370,866
|
291,966
|
263,655 |
| Financial expenses |
55,076
|
46,630
|
31,941 |
| Earnings before taxes |
-29,090
|
-16,313
|
-2,405 |
| EBITDA |
84,392
|
64,846
|
65,530 |
| Total assets |
2,857,105
|
2,831,734
|
4,421,227 |
| Current assets |
79,146
|
146,370
|
2,520,187 |
| Current liabilities |
266,687
|
313,382
|
2,271,353 |
| Equity capital |
1,593,976
|
1,575,180
|
1,444,203 |
| - share capital |
10,605
|
10,605
|
10,605 |
| 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 |
2,347
|
1,908
|
1,924 |
| 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 |
78,900
|
28,311
|
-1,998,441 |
| 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.