TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bonnier Group AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
22,063,000
|
22,011,000
|
20,789,000 |
| Financial expenses |
289,000
|
1,670,000
|
79,000 |
| Earnings before taxes |
956,000
|
-430,000
|
3,164,000 |
| EBITDA |
2,105,000
|
2,296,000
|
3,138,000 |
| Total assets |
22,865,000
|
22,532,000
|
22,587,000 |
| Current assets |
11,623,000
|
11,608,000
|
11,256,000 |
| Current liabilities |
9,197,000
|
9,007,000
|
8,307,000 |
| Equity capital |
10,935,000
|
10,537,000
|
11,441,000 |
| - share capital |
64,000
|
64,000
|
64,000 |
| Employees (average) |
8,094
|
8,251
|
8,300 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
47.8%
|
46.8%
|
50.7% |
| Turnover per employee |
2,726
|
2,668
|
2,505 |
| Profit as a percentage of turnover |
4.3%
|
-2.0%
|
15.2% |
| Return on assets (ROA) |
5.4%
|
5.5%
|
14.4% |
| Current ratio |
126.4%
|
128.9%
|
135.5% |
| Return on equity (ROE) |
8.7%
|
-4.1%
|
27.7% |
| Change turnover |
52,000
|
1,222,000
|
659,000 |
| Change turnover % |
0%
|
6%
|
3% |
| Chg. No. of employees |
-157
|
-49
|
-108 |
| Chg. No. of employees % |
-2%
|
-1%
|
-1% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.