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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Dentsu Sweden AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,526,642 Less Arrow 2,523,071 More Arrow 2,866,863
Financial expenses 4,324 Less Arrow 1,468 More Arrow 1,538
Earnings before taxes 183,209 Less Arrow 62,690 More Arrow 128,464
EBITDA 12,536 More Arrow 37,025 Less Arrow 28,653
Total assets 1,172,964 Less Arrow 1,088,699 More Arrow 1,204,648
Current assets 883,560 Less Arrow 809,626 More Arrow 916,376
Current liabilities 594,434 More Arrow 679,509 More Arrow 755,872
Equity capital 578,530 Less Arrow 409,190 More Arrow 448,776
- share capital 243 Less Arrow 227 More Arrow 234
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 13,024 Less Arrow 12,490 More Arrow 13,652
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 -175,458 Less Arrow -257,631 More Arrow 2,861,111
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.