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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Bonnier Capital AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 33 Less Arrow 0 Equal arrow 0
Financial expenses 47,642 More Arrow 179,041 Less Arrow 122,622
Earnings before taxes -83,488 Less Arrow -209,468 More Arrow -149,715
EBITDA -36,232 More Arrow -30,602 Less Arrow -32,484
Total assets 1,137,628 Less Arrow 901,897 Less Arrow 795,820
Current assets 885 More Arrow 157,602 Less Arrow 64,918
Current liabilities 480,368 Less Arrow 65,342 Less Arrow 36,447
Equity capital 652,355 More Arrow 832,520 Less Arrow 755,887
- share capital 260 More Arrow 269 Less Arrow 267
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 4 Less Arrow 0 Equal arrow 0
Profit as a percentage of turnover -252993.9%
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 33 Less Arrow 0 Less Arrow -1,216
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.