TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Bonnier Group AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) | 
| Turnover | 
            22,350,519
                      | 
        
            20,820,484
                     | 
        20,273,894 | 
| Financial expenses | 
            292,766
                     | 
        
            1,579,674
                     | 
        77,043 | 
| Earnings before taxes | 
            968,458
                      | 
        
            -406,742
                     | 
        3,085,603 | 
| EBITDA | 
            2,132,432
                     | 
        
            2,171,815
                     | 
        3,060,247 | 
| Total assets | 
            23,162,970
                      | 
        
            21,313,304
                     | 
        22,027,344 | 
| Current assets | 
            11,774,468
                      | 
        
            10,980,154
                     | 
        10,977,101 | 
| Current liabilities | 
            9,316,853
                      | 
        
            8,519,835
                     | 
        8,101,171 | 
| Equity capital | 
            11,077,502
                      | 
        
            9,967,082
                     | 
        11,157,517 | 
| - share capital | 
            64,834
                      | 
        
            60,538
                     | 
        62,414 | 
| 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 | 
            2,761
                      | 
        
            2,523
                     | 
        2,443 | 
| 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 | 
            52,678
                     | 
        
            1,155,905
                     | 
        642,671 | 
| 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.