TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bonnier Capital AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
0
![]() |
0
|
1,323 |
Financial expenses |
179,041
|
122,622
|
9,664 |
Earnings before taxes |
-209,468
|
-149,715
|
52,809 |
EBITDA |
-30,602
|
-32,484
|
-63,300 |
Total assets |
901,897
|
795,820
|
642,882 |
Current assets |
157,602
|
64,918
|
154,930 |
Current liabilities |
65,342
|
36,447
|
40,002 |
Equity capital |
832,520
|
755,887
|
599,896 |
- share capital |
269
|
267
|
291 |
Employees (average) |
12
|
9
|
7 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
92.3%
|
95.0%
|
93.3% |
Turnover per employee |
0
![]() |
0
|
189 |
Profit as a percentage of turnover | 3991.6% | ||
Return on assets (ROA) |
-3.4%
![]() |
-3.4%
|
9.7% |
Current ratio |
241.2%
|
178.1%
|
387.3% |
Return on equity (ROE) |
-25.2%
|
-19.8%
|
8.8% |
Change turnover |
0
|
-1,216
|
-2,416 |
Change turnover % |
-100%
|
-65% | |
Chg. No. of employees |
3
|
2
|
0 |
Chg. No. of employees % |
33%
|
29%
|
0% |
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.