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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Bonnier Healthcare Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,567 Less Arrow 2,433 More Arrow 2,482
Financial expenses 0 More Arrow 6 Less Arrow 1
Earnings before taxes -158 Less Arrow -226 Less Arrow -510
EBITDA -179 Less Arrow -221 Less Arrow -455
Total assets 1,759 More Arrow 2,232 Less Arrow 2,037
Current assets 1,751 More Arrow 2,202 Less Arrow 1,894
Current liabilities 1,001 Less Arrow 903 More Arrow 1,000
Equity capital 758 More Arrow 1,330 Less Arrow 1,036
- share capital 35 Less Arrow 34 More Arrow 37
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 122 Less Arrow 116 More Arrow 124
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 174.9% More Arrow 243.9% Less Arrow 189.4%
Return on equity (ROE) -20.8% More Arrow -17.0% Less Arrow -49.2%
Change turnover 127 More Arrow 152 More Arrow 803
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.