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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bonnier News Corporate AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 84,979 Less Arrow 82,790 Less Arrow 76,878
Financial expenses 854 More Arrow 1,130 Less Arrow 11
Earnings before taxes -3,499 Less Arrow -23,335 More Arrow -15,217
EBITDA -8,836 Less Arrow -19,748 More Arrow -12,323
Total assets 210,995 Less Arrow 205,106 Less Arrow 163,410
Current assets 169,979 More Arrow 175,694 Less Arrow 120,145
Current liabilities 108,730 More Arrow 118,919 Less Arrow 102,891
Equity capital 60,365 More Arrow 63,405 Less Arrow 37,834
- share capital 618 Less Arrow 615 More Arrow 669
Employees (average) 19 Equal arrow 19 Less Arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.6% More Arrow 30.9% Less Arrow 23.2%
Turnover per employee 4,473 Less Arrow 4,357 More Arrow 5,125
Profit as a percentage of turnover -4.1% Less Arrow -28.2% More Arrow -19.8%
Return on assets (ROA) -1.3% Less Arrow -10.8% More Arrow -9.3%
Current ratio 156.3% Less Arrow 147.7% Less Arrow 116.8%
Return on equity (ROE) -5.8% Less Arrow -36.8% Less Arrow -40.2%
Change turnover 1,762 More Arrow 12,139 More Arrow 28,098
Change turnover % 2% More Arrow 17% More Arrow 58%
Chg. No. of employees 0 More Arrow 4 Less Arrow 3
Chg. No. of employees % 0% More Arrow 27% Less Arrow 25%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.