TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Bonnier Healthcare Sweden AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
28,852
|
25,608
|
24,755 |
| Financial expenses |
1
|
61
|
15 |
| Earnings before taxes |
-1,775
|
-2,382
|
-5,087 |
| EBITDA |
-2,007
|
-2,326
|
-4,534 |
| Total assets |
19,768
|
23,497
|
20,313 |
| Current assets |
19,687
|
23,174
|
18,893 |
| Current liabilities |
11,252
|
9,502
|
9,978 |
| Equity capital |
8,517
|
13,996
|
10,334 |
| - share capital |
388
|
362
|
374 |
| Employees (average) |
21
|
21
|
20 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.1%
|
59.6%
|
50.9% |
| Turnover per employee |
1,374
|
1,219
|
1,238 |
| Profit as a percentage of turnover |
-6.2%
|
-9.3%
|
-20.5% |
| Return on assets (ROA) |
-9.0%
|
-9.9%
|
-25.0% |
| Current ratio |
175.0%
|
243.9%
|
189.3% |
| Return on equity (ROE) |
-20.8%
|
-17.0%
|
-49.2% |
| Change turnover |
1,427
|
1,597
|
8,011 |
| Change turnover % |
5%
|
7%
|
48% |
| Chg. No. of employees |
0
|
1
|
9 |
| Chg. No. of employees % |
0%
|
5%
|
82% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.