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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Dentsu Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,494,139 More Arrow 2,667,340 More Arrow 2,939,702
Financial expenses 4,268 Less Arrow 1,552 More Arrow 1,577
Earnings before taxes 180,852 Less Arrow 66,275 More Arrow 131,728
EBITDA 12,375 More Arrow 39,142 Less Arrow 29,381
Total assets 1,157,875 Less Arrow 1,150,951 More Arrow 1,235,255
Current assets 872,194 Less Arrow 855,920 More Arrow 939,659
Current liabilities 586,787 More Arrow 718,363 More Arrow 775,077
Equity capital 571,088 Less Arrow 432,588 More Arrow 460,178
- share capital 240 Equal arrow 240 Equal arrow 240
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 12,856 More Arrow 13,205 More Arrow 13,999
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 -173,201 Less Arrow -272,362 More Arrow 2,933,804
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.