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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Publicis Media Sweden AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 903,912 More Arrow 956,661 Less Arrow 936,543
Financial expenses 3,447 More Arrow 3,677 Less Arrow 245
Earnings before taxes 21,599 Less Arrow 21,230 Less Arrow 3,475
EBITDA 21,106 More Arrow 21,970 Less Arrow 13,952
Total assets 242,298 More Arrow 513,989 Less Arrow 504,980
Current assets 240,760 More Arrow 511,815 Less Arrow 496,759
Current liabilities 168,836 More Arrow 435,418 Less Arrow 216,125
Equity capital 63,892 Less Arrow 63,397 More Arrow 269,346
- share capital 686 More Arrow 747 More Arrow 761
Employees (average) 117 Less Arrow 111 Less Arrow 106

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 26.4% Less Arrow 12.3% More Arrow 53.3%
Turnover per employee 7,726 More Arrow 8,619 More Arrow 8,835
Profit as a percentage of turnover 2.4% Less Arrow 2.2% Less Arrow 0.4%
Return on assets (ROA) 10.3% Less Arrow 4.8% Less Arrow 0.7%
Current ratio 142.6% Less Arrow 117.5% More Arrow 229.8%
Return on equity (ROE) 33.8% Less Arrow 33.5% Less Arrow 1.3%
Change turnover 24,741 More Arrow 37,846 Less Arrow -154,089
Change turnover % 3% More Arrow 4% Less Arrow -14%
Chg. No. of employees 6 Less Arrow 5 Less Arrow -20
Chg. No. of employees % 5% Equal arrow 5% Less Arrow -16%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.