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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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JCDecaux Sverige AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 34,211 Less Arrow 32,949 Less Arrow 31,971
Financial expenses 14 Less Arrow 10 Less Arrow 3
Earnings before taxes 13,135 Less Arrow 11,432 Less Arrow 7,658
EBITDA 15,781 More Arrow 16,446 Less Arrow 9,506
Total assets 41,138 More Arrow 47,050 More Arrow 50,297
Current assets 16,880 More Arrow 20,308 More Arrow 21,269
Current liabilities 6,234 Less Arrow 5,854 More Arrow 10,854
Equity capital 25,476 More Arrow 30,426 Less Arrow 29,875
- share capital 6,759 Less Arrow 6,740 More Arrow 7,334
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 590 Less Arrow 588 More Arrow 864
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 196.0%
Return on equity (ROE) 51.6% Less Arrow 37.6% Less Arrow 25.6%
Change turnover 1,166 More Arrow 3,568 Less Arrow 1,374
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.