TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bonnier Capital AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
0
|
178
|
512 |
Financial expenses |
16,490
|
1,300
|
337 |
Earnings before taxes |
-20,133
|
7,102
|
-6,458 |
EBITDA |
-4,368
|
-8,512
|
-2,776 |
Total assets |
107,018
|
86,452
|
53,425 |
Current assets |
8,730
|
20,834
|
738 |
Current liabilities |
4,901
|
5,379
|
27,277 |
Equity capital |
101,648
|
80,671
|
25,852 |
- share capital |
36
|
39
|
40 |
Employees (average) |
9
|
7
![]() |
7 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
95.0%
|
93.3%
|
48.4% |
Turnover per employee |
0
|
25
|
73 |
Profit as a percentage of turnover |
3989.9%
|
-1261.3% | |
Return on assets (ROA) |
-3.4%
|
9.7%
|
-11.5% |
Current ratio |
178.1%
|
387.3%
|
2.7% |
Return on equity (ROE) |
-19.8%
|
8.8%
|
-25.0% |
Change turnover |
-164
|
-325
|
-420 |
Change turnover % |
-100%
|
-65%
|
-45% |
Chg. No. of employees |
2
|
0
![]() |
0 |
Chg. No. of employees % |
29%
|
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.