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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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JCDecaux Sverige AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 245,019 Less Arrow 237,747 Less Arrow 231,919
Financial expenses 71 Less Arrow 19 More Arrow 79
Earnings before taxes 85,014 Less Arrow 56,944 More Arrow 59,154
EBITDA 122,299 Less Arrow 70,692 Less Arrow 68,306
Total assets 349,881 More Arrow 374,025 Less Arrow 369,480
Current assets 151,014 More Arrow 158,161 Less Arrow 138,838
Current liabilities 43,534 More Arrow 80,716 Less Arrow 78,120
Equity capital 226,256 Less Arrow 222,163 Less Arrow 221,493
- share capital 50,117 More Arrow 54,535 More Arrow 55,587
Employees (average) 56 Less Arrow 37 More Arrow 39

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 64.7% Less Arrow 59.4% More Arrow 59.9%
Turnover per employee 4,375 More Arrow 6,426 Less Arrow 5,947
Profit as a percentage of turnover 34.7% Less Arrow 24.0% More Arrow 25.5%
Return on assets (ROA) 24.3% Less Arrow 15.2% More Arrow 16.0%
Current ratio 346.9% Less Arrow 195.9% Less Arrow 177.7%
Return on equity (ROE) 37.6% Less Arrow 25.6% More Arrow 26.7%
Change turnover 26,530 Less Arrow 10,218 Less Arrow -55,264
Change turnover % 12% Less Arrow 4% Less Arrow -19%
Chg. No. of employees 19 Less Arrow -2 Less Arrow -6
Chg. No. of employees % 51% Less Arrow -5% Less Arrow -13%

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.