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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Bonnier Group AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,988,374 Less Arrow 1,977,930 More Arrow 2,032,776
Financial expenses 26,045 More Arrow 150,068 Less Arrow 7,725
Earnings before taxes 86,157 Less Arrow -38,640 More Arrow 309,380
EBITDA 189,708 More Arrow 206,321 More Arrow 306,838
Total assets 2,060,652 Less Arrow 2,024,748 More Arrow 2,208,587
Current assets 1,047,495 Less Arrow 1,043,106 More Arrow 1,100,627
Current liabilities 828,857 Less Arrow 809,378 More Arrow 812,270
Equity capital 985,490 Less Arrow 946,865 More Arrow 1,118,716
- share capital 5,768 Less Arrow 5,751 More Arrow 6,258
Employees (average) 8,094 More Arrow 8,251 More Arrow 8,300

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 47.8% Less Arrow 46.8% More Arrow 50.7%
Turnover per employee 246 Less Arrow 240 More Arrow 245
Profit as a percentage of turnover 4.3% Less Arrow -2.0% More Arrow 15.2%
Return on assets (ROA) 5.4% More Arrow 5.5% More Arrow 14.4%
Current ratio 126.4% More Arrow 128.9% More Arrow 135.5%
Return on equity (ROE) 8.7% Less Arrow -4.1% More Arrow 27.7%
Change turnover 4,686 More Arrow 109,810 Less Arrow 64,438
Change turnover % 0% More Arrow 6% Less Arrow 3%
Chg. No. of employees -157 More Arrow -49 Less Arrow -108
Chg. No. of employees % -2% More Arrow -1% Equal arrow -1%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.