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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Havas Media AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 440,897 Less Arrow 440,433 More Arrow 496,794
Financial expenses 46 Less Arrow 0 More Arrow 1,422
Earnings before taxes -1,994 Less Arrow -2,068 More Arrow 261
EBITDA -1,780 Less Arrow -1,794 More Arrow 2,121
Total assets 80,485 More Arrow 82,950 More Arrow 99,123
Current assets 79,986 More Arrow 82,234 More Arrow 98,270
Current liabilities 76,590 More Arrow 77,091 More Arrow 90,498
Equity capital 3,895 More Arrow 5,859 More Arrow 8,625
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 48 Equal arrow 48 More Arrow 52

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 4.8% More Arrow 7.1% More Arrow 8.7%
Turnover per employee 9,185 Less Arrow 9,176 More Arrow 9,554
Profit as a percentage of turnover -0.5% Equal arrow -0.5% More Arrow 0.1%
Return on assets (ROA) -2.4% Less Arrow -2.5% More Arrow 1.7%
Current ratio 104.4% More Arrow 106.7% More Arrow 108.6%
Return on equity (ROE) -51.2% More Arrow -35.3% More Arrow 3.0%
Change turnover -1,804 Less Arrow -16,120 Less Arrow -40,875
Change turnover % 0% Less Arrow -4% Less Arrow -8%
Chg. No. of employees 0 Less Arrow -4 Less Arrow -9
Chg. No. of employees % 0% Less Arrow -8% Less Arrow -15%

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.