TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bonnier News Business AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
258
|
635
|
695 |
| Financial expenses |
253
|
265
|
808 |
| Earnings before taxes |
141,742
|
-111,610
|
11,336 |
| EBITDA |
-20,966
|
-15,488
|
-18,898 |
| Total assets |
1,631,464
|
1,501,185
|
1,001,497 |
| Current assets |
42,324
|
18,070
|
137,232 |
| Current liabilities |
14,639
|
140,029
|
118,220 |
| Equity capital |
1,615,000
|
1,359,359
|
881,279 |
| - share capital |
13,433
|
13,365
|
14,543 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
99.0%
|
90.6%
|
88.0% |
| Turnover per employee |
64
|
159
|
174 |
| Profit as a percentage of turnover |
54938.8%
|
-17576.4%
|
1631.1% |
| Return on assets (ROA) |
8.7%
|
-7.4%
|
1.2% |
| Current ratio |
289.1%
|
12.9%
|
116.1% |
| Return on equity (ROE) |
8.8%
|
-8.2%
|
1.3% |
| Change turnover |
-381
|
-3
|
-706 |
| Change turnover % |
-60%
|
-1%
|
-50% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
33% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.