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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Bonnier Capital AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 51 Less Arrow 0 Equal arrow 0
Financial expenses 73,356 More Arrow 266,559 Less Arrow 183,502
Earnings before taxes -128,551 Less Arrow -311,860 More Arrow -224,046
EBITDA -55,788 More Arrow -45,561 Less Arrow -48,612
Total assets 1,751,657 Less Arrow 1,342,759 Less Arrow 1,190,931
Current assets 1,362 More Arrow 234,641 Less Arrow 97,149
Current liabilities 739,645 Less Arrow 97,282 Less Arrow 54,543
Equity capital 1,004,461 More Arrow 1,239,469 Less Arrow 1,131,172
- share capital 400 Equal arrow 400 Equal arrow 400
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 6 Less Arrow 0 Equal arrow 0
Profit as a percentage of turnover -252060.8%
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 51 Less Arrow 0 Less Arrow -1,820
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.