TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bearsons AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
291,966
|
263,655
|
2,262,096 |
Financial expenses |
46,630
|
31,941
|
112,413 |
Earnings before taxes |
-16,313
|
-2,405
|
84,997 |
EBITDA |
64,846
|
65,530
|
354,015 |
Total assets |
2,831,734
|
4,421,227
|
4,486,882 |
Current assets |
146,370
|
2,520,187
|
608,532 |
Current liabilities |
313,382
|
2,271,353
|
883,700 |
Equity capital |
1,575,180
|
1,444,203
|
1,445,587 |
- share capital |
10,605
![]() |
10,605
![]() |
10,605 |
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 |
1,908
|
1,924
|
721 |
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 |
28,311
|
-1,998,441
|
-4,777 |
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
![]() |
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.