TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bonnier Group AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 1,977,930 | 2,032,776 | 2,005,479 |
Financial expenses | 150,068 | 7,725 | 12,154 |
Earnings before taxes | -38,640 | 309,380 | 209,016 |
EBITDA | 206,321 | 306,838 | 210,909 |
Total assets | 2,024,748 | 2,208,587 | 1,951,482 |
Current assets | 1,043,106 | 1,100,627 | 889,265 |
Current liabilities | 809,378 | 812,270 | 783,562 |
Equity capital | 946,865 | 1,118,716 | 872,628 |
- share capital | 5,751 | 6,258 | 6,376 |
Employees (average) | 8,251 | 8,300 | 8,408 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 46.8% | 50.7% | 44.7% |
Turnover per employee | 240 | 245 | 239 |
Profit as a percentage of turnover | -2.0% | 15.2% | 10.4% |
Return on assets (ROA) | 5.5% | 14.4% | 11.3% |
Current ratio | 128.9% | 135.5% | 113.5% |
Return on equity (ROE) | -4.1% | 27.7% | 24.0% |
Change turnover | 109,810 | 64,438 | 2,003,088 |
Change turnover % | 6% | 3% | |
Chg. No. of employees | -49 | -108 | 8,399 |
Chg. No. of employees % | -1% | -1% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.