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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Havas Media AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 59,227 More Arrow 66,807 More Arrow 73,668
Financial expenses 0 More Arrow 191 Less Arrow 9
Earnings before taxes -278 More Arrow 35 Less Arrow -945
EBITDA -241 More Arrow 285 Less Arrow -865
Total assets 11,155 More Arrow 13,330 More Arrow 15,112
Current assets 11,058 More Arrow 13,215 More Arrow 14,849
Current liabilities 10,367 More Arrow 12,170 More Arrow 13,966
Equity capital 788 More Arrow 1,160 Less Arrow 1,146
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 48 More Arrow 52 More Arrow 61

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 7.1% More Arrow 8.7% Less Arrow 7.6%
Turnover per employee 1,234 More Arrow 1,285 Less Arrow 1,208
Profit as a percentage of turnover -0.5% More Arrow 0.1% Less Arrow -1.3%
Return on assets (ROA) -2.5% More Arrow 1.7% Less Arrow -6.2%
Current ratio 106.7% More Arrow 108.6% Less Arrow 106.3%
Return on equity (ROE) -35.3% More Arrow 3.0% Less Arrow -82.5%
Change turnover -2,168 Less Arrow -5,497 Less Arrow -20,176
Change turnover % -4% Less Arrow -8% Less Arrow -21%
Chg. No. of employees -4 Less Arrow -9 More Arrow -2
Chg. No. of employees % -8% Less Arrow -15% More Arrow -3%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.