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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Clear Channel Sverige AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,101,862 More Arrow 1,113,968 Less Arrow 500,525
Financial expenses 13,720 Less Arrow 761 More Arrow 4,746
Earnings before taxes 108,077 More Arrow 157,245 Less Arrow -322,081
EBITDA 108,717 More Arrow 160,698 Less Arrow -291,636
Total assets 843,219 Less Arrow 766,449 More Arrow 945,012
Current assets 673,890 Less Arrow 586,813 Less Arrow 573,403
Current liabilities 169,366 More Arrow 181,268 More Arrow 493,286
Equity capital 651,810 Less Arrow 569,353 Less Arrow 448,977
- share capital 10,239 Equal arrow 10,239 Equal arrow 10,239
Employees (average) 169 Less Arrow 157 Less Arrow 117

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 77.3% Less Arrow 74.3% Less Arrow 47.5%
Turnover per employee 6,520 More Arrow 7,095 Less Arrow 4,278
Profit as a percentage of turnover 9.8% More Arrow 14.1% Less Arrow -64.3%
Return on assets (ROA) 14.4% More Arrow 20.6% Less Arrow -33.6%
Current ratio 397.9% Less Arrow 323.7% Less Arrow 116.2%
Return on equity (ROE) 16.6% More Arrow 27.6% Less Arrow -71.7%
Change turnover -12,106 More Arrow 613,443 Less Arrow 49,753
Change turnover % -1% More Arrow 123% Less Arrow 11%
Chg. No. of employees 12 More Arrow 40 Less Arrow -5
Chg. No. of employees % 8% More Arrow 34% Less Arrow -4%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.