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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Bonnier Capital AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 More Arrow 1,820
Financial expenses 266,559 Less Arrow 183,502 Less Arrow 13,291
Earnings before taxes -311,860 More Arrow -224,046 More Arrow 72,627
EBITDA -45,561 Less Arrow -48,612 Less Arrow -87,054
Total assets 1,342,759 Less Arrow 1,190,931 Less Arrow 884,135
Current assets 234,641 Less Arrow 97,149 More Arrow 213,070
Current liabilities 97,282 Less Arrow 54,543 More Arrow 55,014
Equity capital 1,239,469 Less Arrow 1,131,172 Less Arrow 825,017
- share capital 400 Equal arrow 400 Equal arrow 400
Employees (average) 12 Less Arrow 9 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 92.3% More Arrow 95.0% Less Arrow 93.3%
Turnover per employee 0 Equal arrow 0 More Arrow 260
Profit as a percentage of turnover 3990.5%
Return on assets (ROA) -3.4% Equal arrow -3.4% More Arrow 9.7%
Current ratio 241.2% Less Arrow 178.1% More Arrow 387.3%
Return on equity (ROE) -25.2% More Arrow -19.8% More Arrow 8.8%
Change turnover 0 Less Arrow -1,820 Less Arrow -3,322
Change turnover % -100% More Arrow -65%
Chg. No. of employees 3 Less Arrow 2 Less Arrow 0
Chg. No. of employees % 33% Less Arrow 29% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.