TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bearsons AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 263,655 | 2,262,096 | 2,266,873 |
Financial expenses | 31,941 | 112,413 | 105,868 |
Earnings before taxes | -2,405 | 84,997 | 19,520 |
EBITDA | 65,530 | 354,015 | 257,599 |
Total assets | 4,421,227 | 4,486,882 | 4,198,923 |
Current assets | 2,520,187 | 608,532 | 480,623 |
Current liabilities | 2,271,353 | 883,700 | 820,252 |
Equity capital | 1,444,203 | 1,445,587 | 1,067,566 |
- share capital | 10,605 | 10,605 | 10,605 |
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 | 1,924 | 721 | 691 |
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 | -1,998,441 | -4,777 | -28,345 |
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.