TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bauer Media Outdoor Sverige AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 | 
| Turnover | 740,093 | 744,390 | 363,947 | 
| Financial expenses | 9,215 | 509 | 3,451 | 
| Earnings before taxes | 72,593 | 105,076 | -234,195 | 
| EBITDA | 73,022 | 107,384 | -212,058 | 
| Total assets | 566,369 | 512,167 | 687,148 | 
| Current assets | 452,635 | 392,128 | 416,939 | 
| Current liabilities | 113,759 | 121,129 | 358,684 | 
| Equity capital | 437,804 | 380,461 | 326,465 | 
| - share capital | 6,877 | 6,842 | 7,445 | 
| 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 | 4,379 | 4,741 | 3,111 | 
| 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 | -8,131 | 409,923 | 36,177 | 
| 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.
 
         
                    