TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Havas Media AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 440,433 | 496,794 | 548,042 |
Financial expenses | 0 | 1,422 | 64 |
Earnings before taxes | -2,068 | 261 | -7,034 |
EBITDA | -1,794 | 2,121 | -6,438 |
Total assets | 82,950 | 99,123 | 112,427 |
Current assets | 82,234 | 98,270 | 110,469 |
Current liabilities | 77,091 | 90,498 | 103,901 |
Equity capital | 5,859 | 8,625 | 8,526 |
- share capital | 67 | 73 | 74 |
Employees (average) | 48 | 52 | 61 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 7.1% | 8.7% | 7.6% |
Turnover per employee | 9,176 | 9,554 | 8,984 |
Profit as a percentage of turnover | -0.5% | 0.1% | -1.3% |
Return on assets (ROA) | -2.5% | 1.7% | -6.2% |
Current ratio | 106.7% | 108.6% | 106.3% |
Return on equity (ROE) | -35.3% | 3.0% | -82.5% |
Change turnover | -16,120 | -40,875 | -150,098 |
Change turnover % | -4% | -8% | -21% |
Chg. No. of employees | -4 | -9 | -2 |
Chg. No. of employees % | -8% | -15% | -3% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 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.