TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bonnier Group AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
111,313
|
22,063,000
|
22,011,000 |
| Financial expenses |
22,847
|
289,000
|
1,670,000 |
| Earnings before taxes |
-144,914
|
956,000
|
-430,000 |
| EBITDA |
-139,402
|
2,105,000
|
2,296,000 |
| Total assets |
12,114,366
|
22,865,000
|
22,532,000 |
| Current assets |
332,074
|
11,623,000
|
11,608,000 |
| Current liabilities |
723,938
|
9,197,000
|
9,007,000 |
| Equity capital |
11,242,348
|
10,935,000
|
10,537,000 |
| - share capital |
64,000
|
64,000
|
64,000 |
| 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 |
5,859
|
2,726
|
2,668 |
| 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.