TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bonnier Group AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
9,691
|
1,988,374
|
1,977,930 |
| Financial expenses |
1,989
|
26,045
|
150,068 |
| Earnings before taxes |
-12,616
|
86,157
|
-38,640 |
| EBITDA |
-12,136
|
189,708
|
206,321 |
| Total assets |
1,054,661
|
2,060,652
|
2,024,748 |
| Current assets |
28,910
|
1,047,495
|
1,043,106 |
| Current liabilities |
63,025
|
828,857
|
809,378 |
| Equity capital |
978,744
|
985,490
|
946,865 |
| - share capital |
5,572
|
5,768
|
5,751 |
| 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 |
510
|
246
|
240 |
| 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.