TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bonnierförlagen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
99,289
|
102,431
|
123,679 |
| Financial expenses |
1,417
|
1,042
|
426 |
| Earnings before taxes |
484
|
-2,307
|
7,385 |
| EBITDA |
3,085
|
-88
|
13,974 |
| Total assets |
53,956
|
58,395
|
53,714 |
| Current assets |
45,807
|
49,948
|
45,947 |
| Current liabilities |
39,801
|
42,812
|
42,465 |
| Equity capital |
12,633
|
13,912
|
9,375 |
| - share capital |
4,506
|
4,493
|
4,889 |
| Employees (average) |
235
|
247
|
250 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
23.4%
|
23.8%
|
17.5% |
| Turnover per employee |
423
|
415
|
495 |
| Profit as a percentage of turnover |
0.5%
|
-2.3%
|
6.0% |
| Return on assets (ROA) |
3.5%
|
-2.2%
|
14.5% |
| Current ratio |
115.1%
|
116.7%
|
108.2% |
| Return on equity (ROE) |
3.8%
|
-16.6%
|
78.8% |
| Change turnover |
-3,440
|
-11,230
|
9,250 |
| Change turnover % |
-3%
|
-10%
|
8% |
| Chg. No. of employees |
-12
|
-3
|
11 |
| Chg. No. of employees % |
-5%
|
-1%
|
5% |
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.