TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Bonnierhuset AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
206,217
|
183,269
|
174,940 |
| Financial expenses |
79,954
|
29,101
|
26,526 |
| Earnings before taxes |
82,943
|
88,783
|
86,218 |
| EBITDA |
143,971
|
124,824
|
119,961 |
| Total assets |
2,069,757
|
2,558,877
|
2,092,533 |
| Current assets |
41,065
|
581,752
|
1,298,881 |
| Current liabilities |
1,482,174
|
1,938,028
|
1,480,356 |
| Equity capital |
520,673
|
553,570
|
547,267 |
| - share capital |
8,245
|
8,245
|
8,245 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.2%
|
21.6%
|
26.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
40.2%
|
48.4%
|
49.3% |
| Return on assets (ROA) |
7.9%
|
4.6%
|
5.4% |
| Current ratio |
2.8%
|
30.0%
|
87.7% |
| Return on equity (ROE) |
15.9%
|
16.0%
|
15.8% |
| Change turnover |
22,948
|
8,329
|
-3,160 |
| Change turnover % |
13%
|
5%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.