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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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JCDecaux Sverige AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 346,835 Less Arrow 318,865 More Arrow 327,808
Financial expenses 100 Less Arrow 25 More Arrow 112
Earnings before taxes 120,341 Less Arrow 76,373 More Arrow 83,612
EBITDA 173,120 Less Arrow 94,811 More Arrow 96,548
Total assets 495,271 More Arrow 501,640 More Arrow 522,245
Current assets 213,767 Less Arrow 212,124 Less Arrow 196,242
Current liabilities 61,624 More Arrow 108,256 More Arrow 110,419
Equity capital 320,275 Less Arrow 297,963 More Arrow 313,072
- share capital 70,943 More Arrow 73,142 More Arrow 78,570
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 6,193 More Arrow 8,618 Less Arrow 8,405
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 37,554 Less Arrow 13,705 Less Arrow -78,113
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.