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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Omnicom Media Group AB

Closing information (x1000 NOK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 3,170,458 More Arrow 3,277,103 Less Arrow 3,169,631
Financial expenses 1,416 Less Arrow 394 More Arrow 610
Earnings before taxes 37,351 Less Arrow 33,323 Less Arrow 13,847
EBITDA 35,257 More Arrow 35,410 Less Arrow 16,380
Total assets 751,753 More Arrow 772,785 More Arrow 825,969
Current assets 747,686 More Arrow 769,158 More Arrow 820,264
Current liabilities 675,404 More Arrow 707,279 More Arrow 785,218
Equity capital 69,694 Less Arrow 60,701 Less Arrow 37,197
- share capital 312 More Arrow 322 More Arrow 346
Employees (average) 249 Less Arrow 219 Less Arrow 210

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 9.3% Less Arrow 7.9% Less Arrow 4.5%
Turnover per employee 12,733 More Arrow 14,964 More Arrow 15,093
Profit as a percentage of turnover 1.2% Less Arrow 1.0% Less Arrow 0.4%
Return on assets (ROA) 5.2% Less Arrow 4.4% Less Arrow 1.8%
Current ratio 110.7% Less Arrow 108.7% Less Arrow 104.5%
Return on equity (ROE) 53.6% More Arrow 54.9% Less Arrow 37.2%
Change turnover -8,154 More Arrow 326,462 Less Arrow 184,652
Change turnover % 0% More Arrow 11% Less Arrow 6%
Chg. No. of employees 30 Less Arrow 9 More Arrow 98
Chg. No. of employees % 14% Less Arrow 4% More Arrow 88%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.