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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Bonnier Capital AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 53 Less Arrow 0 Equal arrow 0
Financial expenses 75,652 More Arrow 270,033 Less Arrow 173,577
Earnings before taxes -132,574 Less Arrow -315,924 More Arrow -211,928
EBITDA -57,534 More Arrow -46,155 More Arrow -45,983
Total assets 1,806,480 Less Arrow 1,360,257 Less Arrow 1,126,517
Current assets 1,405 More Arrow 237,699 Less Arrow 91,894
Current liabilities 762,794 Less Arrow 98,550 Less Arrow 51,593
Equity capital 1,035,898 More Arrow 1,255,621 Less Arrow 1,069,990
- share capital 413 Less Arrow 405 Less Arrow 378
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 7 Less Arrow 0 Equal arrow 0
Profit as a percentage of turnover -250139.6%
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 53 Less Arrow 0 Less Arrow -1,722
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.