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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Focus Ljusreklam AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 118,617 Less Arrow 98,904 More Arrow 104,421
Financial expenses 684 Less Arrow 434 Less Arrow 411
Earnings before taxes 10,179 Less Arrow 1,562 Less Arrow -1,620
EBITDA 13,425 Less Arrow 5,528 Less Arrow 1,574
Total assets 55,032 Less Arrow 51,848 Less Arrow 46,042
Current assets 43,070 Less Arrow 37,380 Less Arrow 30,760
Current liabilities 23,809 More Arrow 26,361 Less Arrow 21,703
Equity capital 22,614 Less Arrow 14,353 More Arrow 15,124
- share capital 251 More Arrow 273 More Arrow 278
Employees (average) 52 Less Arrow 50 More Arrow 56

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 41.1% Less Arrow 27.7% More Arrow 32.8%
Turnover per employee 2,281 Less Arrow 1,978 Less Arrow 1,865
Profit as a percentage of turnover 8.6% Less Arrow 1.6% Less Arrow -1.6%
Return on assets (ROA) 19.7% Less Arrow 3.8% Less Arrow -2.6%
Current ratio 180.9% Less Arrow 141.8% Less Arrow 141.7%
Return on equity (ROE) 45.0% Less Arrow 10.9% Less Arrow -10.7%
Change turnover 27,724 Less Arrow -3,540 Less Arrow -5,599
Change turnover % 31% Less Arrow -3% Less Arrow -5%
Chg. No. of employees 2 Less Arrow -6 More Arrow -1
Chg. No. of employees % 4% Less Arrow -11% More Arrow -2%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.