TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bonnier Group AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
14,819,154
|
14,708,482
|
15,116,334 |
| Financial expenses |
194,114
|
1,115,950
|
57,443 |
| Earnings before taxes |
642,121
|
-287,340
|
2,300,644 |
| EBITDA |
1,413,875
|
1,534,264
|
2,281,738 |
| Total assets |
15,357,837
|
15,056,631
|
16,423,717 |
| Current assets |
7,806,872
|
7,756,851
|
8,184,591 |
| Current liabilities |
6,177,390
|
6,018,777
|
6,040,280 |
| Equity capital |
7,344,760
|
7,041,174
|
8,319,110 |
| - share capital |
42,987
|
42,767
|
46,536 |
| Employees (average) |
8,094
|
8,251
|
8,300 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
47.8%
|
46.8%
|
50.7% |
| Turnover per employee |
1,831
|
1,783
|
1,821 |
| Profit as a percentage of turnover |
4.3%
|
-2.0%
|
15.2% |
| Return on assets (ROA) |
5.4%
|
5.5%
|
14.4% |
| Current ratio |
126.4%
|
128.9%
|
135.5% |
| Return on equity (ROE) |
8.7%
|
-4.1%
|
27.7% |
| Change turnover |
34,927
|
816,581
|
479,180 |
| Change turnover % |
0%
|
6%
|
3% |
| Chg. No. of employees |
-157
|
-49
|
-108 |
| Chg. No. of employees % |
-2%
|
-1%
|
-1% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.