TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bonnier AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
101,254
|
103,683
|
23,713 |
| Financial expenses |
135,003
|
107,609
|
96,301 |
| Earnings before taxes |
1,003,074
|
-430,205
|
-177,940 |
| EBITDA |
-5,322
|
-3,408
|
-125,988 |
| Total assets |
14,097,290
|
14,200,132
|
15,353,506 |
| Current assets |
453,752
|
254,893
|
46,126 |
| Current liabilities |
3,360,739
|
4,470,173
|
4,682,273 |
| Equity capital |
10,582,877
|
9,573,943
|
10,505,167 |
| - share capital |
300,000
|
300,000
|
300,000 |
| 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 | 1,824 | ||
| Profit as a percentage of turnover |
990.7%
|
-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 |
-2,429
|
79,970
|
1,315 |
| 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.