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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Bonnierhuset AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 138,511 Less Arrow 122,466 More Arrow 127,204
Financial expenses 53,703 Less Arrow 19,446 Less Arrow 19,288
Earnings before taxes 55,711 More Arrow 59,328 More Arrow 62,692
EBITDA 96,702 Less Arrow 83,412 More Arrow 87,227
Total assets 1,390,203 More Arrow 1,709,927 Less Arrow 1,521,546
Current assets 27,582 More Arrow 388,746 More Arrow 944,457
Current liabilities 995,538 More Arrow 1,295,055 Less Arrow 1,076,413
Equity capital 349,723 More Arrow 369,914 More Arrow 397,935
- share capital 5,538 Less Arrow 5,510 More Arrow 5,995
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.2% Less Arrow 21.6% More Arrow 26.2%
Turnover per employee
Profit as a percentage of turnover 40.2% More Arrow 48.4% More Arrow 49.3%
Return on assets (ROA) 7.9% Less Arrow 4.6% More Arrow 5.4%
Current ratio 2.8% More Arrow 30.0% More Arrow 87.7%
Return on equity (ROE) 15.9% More Arrow 16.0% Less Arrow 15.8%
Change turnover 15,414 Less Arrow 5,566 Less Arrow -2,298
Change turnover % 13% Less Arrow 5% Less Arrow -2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.