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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bonnierförlagen AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 739,988 More Arrow 761,705 More Arrow 919,714
Financial expenses 10,559 Less Arrow 7,749 Less Arrow 3,170
Earnings before taxes 3,607 Less Arrow -17,158 More Arrow 54,917
EBITDA 22,989 Less Arrow -657 More Arrow 103,911
Total assets 402,128 More Arrow 434,239 Less Arrow 399,431
Current assets 341,398 More Arrow 371,429 Less Arrow 341,677
Current liabilities 296,630 More Arrow 318,365 Less Arrow 315,781
Equity capital 94,153 More Arrow 103,456 Less Arrow 69,718
- share capital 33,584 Less Arrow 33,412 More Arrow 36,357
Employees (average) 235 More Arrow 247 More Arrow 250

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.4% More Arrow 23.8% Less Arrow 17.5%
Turnover per employee 3,149 Less Arrow 3,084 More Arrow 3,679
Profit as a percentage of turnover 0.5% Less Arrow -2.3% More Arrow 6.0%
Return on assets (ROA) 3.5% Less Arrow -2.2% More Arrow 14.5%
Current ratio 115.1% More Arrow 116.7% Less Arrow 108.2%
Return on equity (ROE) 3.8% Less Arrow -16.6% More Arrow 78.8%
Change turnover -25,640 Less Arrow -83,511 More Arrow 68,784
Change turnover % -3% Less Arrow -10% More Arrow 8%
Chg. No. of employees -12 More Arrow -3 More Arrow 11
Chg. No. of employees % -5% More Arrow -1% More Arrow 5%

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.