TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bonnier Capital AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
0
|
1,323
|
3,811 |
Financial expenses |
122,622
|
9,664
|
2,505 |
Earnings before taxes |
-149,715
|
52,809
|
-48,044 |
EBITDA |
-32,484
|
-63,300
|
-20,655 |
Total assets |
795,820
|
642,882
|
397,453 |
Current assets |
64,918
|
154,930
|
5,490 |
Current liabilities |
36,447
|
40,002
|
202,926 |
Equity capital |
755,887
|
599,896
|
192,322 |
- share capital |
267
|
291
|
296 |
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
|
189
|
544 |
Profit as a percentage of turnover |
3991.6%
|
-1260.7% | |
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 |
-1,216
|
-2,416
|
-3,127 |
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.