TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bonnierförlagen AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
684,774
|
739,988
|
761,705 |
| Financial expenses |
8,211
|
10,559
|
7,749 |
| Earnings before taxes |
33,905
|
3,607
|
-17,158 |
| EBITDA |
49,572
|
22,989
|
-657 |
| Total assets |
424,843
|
402,128
|
434,239 |
| Current assets |
374,579
|
341,398
|
371,429 |
| Current liabilities |
236,741
|
296,630
|
318,365 |
| Equity capital |
179,938
|
94,153
|
103,456 |
| - share capital |
32,473
|
33,584
|
33,412 |
| Employees (average) |
214
|
235
|
247 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
42.4%
|
23.4%
|
23.8% |
| Turnover per employee |
3,200
|
3,149
|
3,084 |
| Profit as a percentage of turnover |
5.0%
|
0.5%
|
-2.3% |
| Return on assets (ROA) |
9.9%
|
3.5%
|
-2.2% |
| Current ratio |
158.2%
|
115.1%
|
116.7% |
| Return on equity (ROE) |
18.8%
|
3.8%
|
-16.6% |
| Change turnover |
-30,738
|
-25,640
|
-83,511 |
| Change turnover % |
-4%
|
-3%
|
-10% |
| Chg. No. of employees |
-21
|
-12
|
-3 |
| Chg. No. of employees % |
-9%
|
-5%
|
-1% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.