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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Bonnier AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 9,125 More Arrow 9,317 Less Arrow 2,319
Financial expenses 12,167 Less Arrow 9,670 Less Arrow 9,416
Earnings before taxes 90,400 Less Arrow -38,659 More Arrow -17,399
EBITDA -480 More Arrow -306 Less Arrow -12,319
Total assets 1,270,484 More Arrow 1,276,038 More Arrow 1,501,286
Current assets 40,893 Less Arrow 22,905 Less Arrow 4,510
Current liabilities 302,878 More Arrow 401,694 More Arrow 457,839
Equity capital 953,756 Less Arrow 860,324 More Arrow 1,027,209
- share capital 27,037 Less Arrow 26,958 More Arrow 29,334
Employees (average) 0 Equal arrow 0 More Arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 75.1% Less Arrow 67.4% More Arrow 68.4%
Turnover per employee 178
Profit as a percentage of turnover 990.7% Less Arrow -414.9% Less Arrow -750.3%
Return on assets (ROA) 8.1% Less Arrow -2.3% More Arrow -0.5%
Current ratio 13.5% Less Arrow 5.7% Less Arrow 1.0%
Return on equity (ROE) 9.5% Less Arrow -4.5% More Arrow -1.7%
Change turnover -219 More Arrow 7,186 Less Arrow 129
Change turnover % -2% More Arrow 337% Less Arrow 6%
Chg. No. of employees 0 Less Arrow -13 More Arrow -1
Chg. No. of employees % -100% More Arrow -7%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.