TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bonnier Capital AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 0 | 1,820 | 5,142 |
Financial expenses | 183,502 | 13,291 | 3,380 |
Earnings before taxes | -224,046 | 72,627 | -64,822 |
EBITDA | -48,612 | -87,054 | -27,868 |
Total assets | 1,190,931 | 884,135 | 536,257 |
Current assets | 97,149 | 213,070 | 7,407 |
Current liabilities | 54,543 | 55,014 | 273,795 |
Equity capital | 1,131,172 | 825,017 | 259,488 |
- share capital | 400 | 400 | 400 |
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 | 260 | 735 |
Profit as a percentage of turnover | 3990.5% | -1260.6% | |
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 | -1,820 | -3,322 | -4,219 |
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.