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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Dentsu Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,675,250 More Arrow 1,782,405 More Arrow 2,137,550
Financial expenses 2,867 Less Arrow 1,037 More Arrow 1,147
Earnings before taxes 121,474 Less Arrow 44,287 More Arrow 95,784
EBITDA 8,312 More Arrow 26,156 Less Arrow 21,364
Total assets 777,715 Less Arrow 769,104 More Arrow 898,193
Current assets 585,830 Less Arrow 571,954 More Arrow 683,256
Current liabilities 394,130 More Arrow 480,034 More Arrow 563,583
Equity capital 383,585 Less Arrow 289,070 More Arrow 334,610
- share capital 161 Less Arrow 160 More Arrow 175
Employees (average) 194 More Arrow 202 More Arrow 210

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.3% Less Arrow 37.6% Less Arrow 37.3%
Turnover per employee 8,635 More Arrow 8,824 More Arrow 10,179
Profit as a percentage of turnover 7.3% Less Arrow 2.5% More Arrow 4.5%
Return on assets (ROA) 16.0% Less Arrow 5.9% More Arrow 10.8%
Current ratio 148.6% Less Arrow 119.1% More Arrow 121.2%
Return on equity (ROE) 31.7% Less Arrow 15.3% More Arrow 28.6%
Change turnover -116,335 Less Arrow -182,001 More Arrow 2,133,261
Change turnover % -6% Less Arrow -9% More Arrow 49742%
Chg. No. of employees -8 Equal arrow -8 More Arrow 208
Chg. No. of employees % -4% Equal arrow -4% More Arrow 10400%

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.