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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 2024/12 2023/12 2022/12
Turnover 4 Less Arrow 0 Equal arrow 0
Financial expenses 6,386 More Arrow 24,023 Less Arrow 16,490
Earnings before taxes -11,191 Less Arrow -28,106 More Arrow -20,133
EBITDA -4,857 More Arrow -4,106 Less Arrow -4,368
Total assets 152,497 Less Arrow 121,013 Less Arrow 107,018
Current assets 119 More Arrow 21,146 Less Arrow 8,730
Current liabilities 64,393 Less Arrow 8,767 Less Arrow 4,901
Equity capital 87,447 More Arrow 111,704 Less Arrow 101,648
- share capital 35 More Arrow 36 Equal arrow 36
Employees (average) 8 More Arrow 12 Less Arrow 9

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 57.3% More Arrow 92.3% More Arrow 95.0%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover -279775.0%
Return on assets (ROA) -3.2% Less Arrow -3.4% Equal arrow -3.4%
Current ratio 0.2% More Arrow 241.2% Less Arrow 178.1%
Return on equity (ROE) -12.8% Less Arrow -25.2% More Arrow -19.8%
Change turnover 4 Less Arrow 0 Less Arrow -164
Change turnover % -100%
Chg. No. of employees -4 More Arrow 3 Less Arrow 2
Chg. No. of employees % -33% More Arrow 33% Less Arrow 29%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.