TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bauer Media Outdoor Sverige AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 | 
| Turnover | 1,101,862 | 1,113,968 | 500,525 | 
| Financial expenses | 13,720 | 761 | 4,746 | 
| Earnings before taxes | 108,077 | 157,245 | -322,081 | 
| EBITDA | 108,717 | 160,698 | -291,636 | 
| Total assets | 843,219 | 766,449 | 945,012 | 
| Current assets | 673,890 | 586,813 | 573,403 | 
| Current liabilities | 169,366 | 181,268 | 493,286 | 
| Equity capital | 651,810 | 569,353 | 448,977 | 
| - share capital | 10,239   | 10,239   | 10,239 | 
| 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 | 6,520 | 7,095 | 4,278 | 
| 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 | -12,106 | 613,443 | 49,753 | 
| 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.
 
         
                    