TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bonnier Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
72,293
|
14,819,154
|
14,708,482 |
| Financial expenses |
14,838
|
194,114
|
1,115,950 |
| Earnings before taxes |
-94,116
|
642,121
|
-287,340 |
| EBITDA |
-90,536
|
1,413,875
|
1,534,264 |
| Total assets |
7,867,773
|
15,357,837
|
15,056,631 |
| Current assets |
215,668
|
7,806,872
|
7,756,851 |
| Current liabilities |
470,167
|
6,177,390
|
6,018,777 |
| Equity capital |
7,301,434
|
7,344,760
|
7,041,174 |
| - share capital |
41,565
|
42,987
|
42,767 |
| Employees (average) |
19
|
8,094
|
8,251 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
92.8%
|
47.8%
|
46.8% |
| Turnover per employee |
3,805
|
1,831
|
1,783 |
| Profit as a percentage of turnover |
-130.2%
|
4.3%
|
-2.0% |
| Return on assets (ROA) |
-1.0%
|
5.4%
|
5.5% |
| Current ratio |
45.9%
|
126.4%
|
128.9% |
| Return on equity (ROE) |
-1.3%
|
8.7%
|
-4.1% |
| Change turnover | |||
| Change turnover % |
0%
|
6% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
-2%
|
-1% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 (consolidated) | 2022/12 (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.