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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Bonnier Capital AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 More Arrow 178
Financial expenses 24,023 Less Arrow 16,490 Less Arrow 1,300
Earnings before taxes -28,106 More Arrow -20,133 More Arrow 7,102
EBITDA -4,106 Less Arrow -4,368 Less Arrow -8,512
Total assets 121,013 Less Arrow 107,018 Less Arrow 86,452
Current assets 21,146 Less Arrow 8,730 More Arrow 20,834
Current liabilities 8,767 Less Arrow 4,901 More Arrow 5,379
Equity capital 111,704 Less Arrow 101,648 Less Arrow 80,671
- share capital 36 Equal arrow 36 More Arrow 39
Employees (average) 12 Less Arrow 9 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 92.3% More Arrow 95.0% Less Arrow 93.3%
Turnover per employee 0 Equal arrow 0 More Arrow 25
Profit as a percentage of turnover 3989.9%
Return on assets (ROA) -3.4% Equal arrow -3.4% More Arrow 9.7%
Current ratio 241.2% Less Arrow 178.1% More Arrow 387.3%
Return on equity (ROE) -25.2% More Arrow -19.8% More Arrow 8.8%
Change turnover 0 Less Arrow -164 Less Arrow -325
Change turnover % -100% More Arrow -65%
Chg. No. of employees 3 Less Arrow 2 Less Arrow 0
Chg. No. of employees % 33% Less Arrow 29% Less Arrow 0%

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.