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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 AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 69,284 Less Arrow 17,242 Less Arrow 16,601
Financial expenses 71,908 Less Arrow 70,023 More Arrow 73,448
Earnings before taxes -287,477 More Arrow -129,386 Less Arrow -191,824
EBITDA -2,277 Less Arrow -91,610 Less Arrow -119,056
Total assets 9,489,000 More Arrow 11,164,016 Less Arrow 10,439,282
Current assets 170,328 Less Arrow 33,540 More Arrow 129,479
Current liabilities 2,987,118 More Arrow 3,404,628 More Arrow 3,431,835
Equity capital 6,397,627 More Arrow 7,638,637 Less Arrow 6,888,560
- share capital 200,470 More Arrow 218,139 More Arrow 222,348
Employees (average) 0 More Arrow 13 More Arrow 14

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 67.4% More Arrow 68.4% Less Arrow 66.0%
Turnover per employee 1,326 Less Arrow 1,186
Profit as a percentage of turnover -414.9% Less Arrow -750.4% Less Arrow -1155.5%
Return on assets (ROA) -2.3% More Arrow -0.5% Less Arrow -1.1%
Current ratio 5.7% Less Arrow 1.0% More Arrow 3.8%
Return on equity (ROE) -4.5% More Arrow -1.7% Less Arrow -2.8%
Change turnover 53,439 Less Arrow 956 Less Arrow -14,974,856
Change turnover % 337% Less Arrow 6%
Chg. No. of employees -13 More Arrow -1 Less Arrow -8,321
Chg. No. of employees % -100% More Arrow -7%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.