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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 2023/12 2022/12 2021/12
Turnover 254,969 Less Arrow 245,019 Less Arrow 237,747
Financial expenses 103 Less Arrow 71 Less Arrow 19
Earnings before taxes 97,895 Less Arrow 85,014 Less Arrow 56,944
EBITDA 117,617 More Arrow 122,299 Less Arrow 70,692
Total assets 306,599 More Arrow 349,881 More Arrow 374,025
Current assets 125,807 More Arrow 151,014 More Arrow 158,161
Current liabilities 46,465 Less Arrow 43,534 More Arrow 80,716
Equity capital 189,868 More Arrow 226,256 Less Arrow 222,163
- share capital 50,376 Less Arrow 50,117 More Arrow 54,535
Employees (average) 58 Less Arrow 56 Less Arrow 37

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.9% More Arrow 64.7% Less Arrow 59.4%
Turnover per employee 4,396 Less Arrow 4,375 More Arrow 6,426
Profit as a percentage of turnover 38.4% Less Arrow 34.7% Less Arrow 24.0%
Return on assets (ROA) 32.0% Less Arrow 24.3% Less Arrow 15.2%
Current ratio 270.8% More Arrow 346.9% Less Arrow 195.9%
Return on equity (ROE) 51.6% Less Arrow 37.6% Less Arrow 25.6%
Change turnover 8,688 More Arrow 26,530 Less Arrow 10,218
Change turnover % 4% More Arrow 12% Less Arrow 4%
Chg. No. of employees 2 More Arrow 19 Less Arrow -2
Chg. No. of employees % 4% More Arrow 51% Less Arrow -5%

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.