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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 Healthcare Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,130 Less Arrow 18,090 More Arrow 18,458
Financial expenses 1 More Arrow 43 Less Arrow 11
Earnings before taxes -1,177 Less Arrow -1,683 Less Arrow -3,793
EBITDA -1,331 Less Arrow -1,643 Less Arrow -3,380
Total assets 13,107 More Arrow 16,600 Less Arrow 15,145
Current assets 13,053 More Arrow 16,371 Less Arrow 14,087
Current liabilities 7,460 Less Arrow 6,712 More Arrow 7,440
Equity capital 5,647 More Arrow 9,887 Less Arrow 7,705
- share capital 257 Less Arrow 256 More Arrow 278
Employees (average) 21 Equal arrow 21 Less Arrow 20

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.1% More Arrow 59.6% Less Arrow 50.9%
Turnover per employee 911 Less Arrow 861 More Arrow 923
Profit as a percentage of turnover -6.2% Less Arrow -9.3% Less Arrow -20.5%
Return on assets (ROA) -9.0% Less Arrow -9.9% Less Arrow -25.0%
Current ratio 175.0% More Arrow 243.9% Less Arrow 189.3%
Return on equity (ROE) -20.8% More Arrow -17.0% Less Arrow -49.2%
Change turnover 946 More Arrow 1,128 More Arrow 5,973
Change turnover % 5% More Arrow 7% More Arrow 48%
Chg. No. of employees 0 More Arrow 1 More Arrow 9
Chg. No. of employees % 0% More Arrow 5% More Arrow 82%

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.