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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 2023/12 2022/12 2021/12
Turnover 384,549 Less Arrow 346,835 Less Arrow 318,865
Financial expenses 156 Less Arrow 100 Less Arrow 25
Earnings before taxes 147,646 Less Arrow 120,341 Less Arrow 76,373
EBITDA 177,392 Less Arrow 173,120 Less Arrow 94,811
Total assets 462,418 More Arrow 495,271 More Arrow 501,640
Current assets 189,745 More Arrow 213,767 Less Arrow 212,124
Current liabilities 70,080 Less Arrow 61,624 More Arrow 108,256
Equity capital 286,363 More Arrow 320,275 Less Arrow 297,963
- share capital 75,977 Less Arrow 70,943 More Arrow 73,142
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 6,630 Less Arrow 6,193 More Arrow 8,618
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 13,104 More Arrow 37,554 Less Arrow 13,705
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.