TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bauer Media Outdoor Sverige AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 | 
| Turnover | 99,303 | 100,102 | 48,942 | 
| Financial expenses | 1,236 | 68 | 464 | 
| Earnings before taxes | 9,740 | 14,130 | -31,494 | 
| EBITDA | 9,798 | 14,440 | -28,517 | 
| Total assets | 75,993 | 68,874 | 92,405 | 
| Current assets | 60,733 | 52,732 | 56,068 | 
| Current liabilities | 15,264 | 16,289 | 48,234 | 
| Equity capital | 58,743 | 51,163 | 43,902 | 
| - share capital | 923 | 920 | 1,001 | 
| Employees (average) | 169 | 157 | 117 | 
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 | 
| Solvency | 77.3% | 74.3% | 47.5% | 
| Turnover per employee | 588 | 638 | 418 | 
| Profit as a percentage of turnover | 9.8% | 14.1% | -64.3% | 
| Return on assets (ROA) | 14.4% | 20.6% | -33.6% | 
| Current ratio | 397.9% | 323.7% | 116.2% | 
| Return on equity (ROE) | 16.6% | 27.6% | -71.7% | 
| Change turnover | -1,091 | 55,125 | 4,865 | 
| Change turnover % | -1% | 123% | 11% | 
| Chg. No. of employees | 12 | 40 | -5 | 
| Chg. No. of employees % | 8% | 34% | -4% | 
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.
 
         
                    