TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bonnier AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
68,010
|
69,284
|
17,242 |
| Financial expenses |
90,678
|
71,908
|
70,023 |
| Earnings before taxes |
673,739
|
-287,477
|
-129,386 |
| EBITDA |
-3,575
|
-2,277
|
-91,610 |
| Total assets |
9,468,790
|
9,489,000
|
11,164,016 |
| Current assets |
304,774
|
170,328
|
33,540 |
| Current liabilities |
2,257,323
|
2,987,118
|
3,404,628 |
| Equity capital |
7,108,248
|
6,397,627
|
7,638,637 |
| - share capital |
201,502
|
200,470
|
218,139 |
| Employees (average) |
0
|
0
|
13 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
75.1%
|
67.4%
|
68.4% |
| Turnover per employee | 1,326 | ||
| Profit as a percentage of turnover |
990.6%
|
-414.9%
|
-750.4% |
| Return on assets (ROA) |
8.1%
|
-2.3%
|
-0.5% |
| Current ratio |
13.5%
|
5.7%
|
1.0% |
| Return on equity (ROE) |
9.5%
|
-4.5%
|
-1.7% |
| Change turnover |
-1,631
|
53,439
|
956 |
| Change turnover % |
-2%
|
337%
|
6% |
| Chg. No. of employees |
0
|
-13
|
-1 |
| Chg. No. of employees % |
-100%
|
-7% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.