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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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JCDecaux Sverige AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 366,667 Less Arrow 326,966 Less Arrow 312,913
Financial expenses 106 Less Arrow 26 More Arrow 107
Earnings before taxes 127,222 Less Arrow 78,313 More Arrow 79,813
EBITDA 183,019 Less Arrow 97,220 Less Arrow 92,161
Total assets 523,591 Less Arrow 514,385 Less Arrow 498,515
Current assets 225,990 Less Arrow 217,513 Less Arrow 187,325
Current liabilities 65,148 More Arrow 111,006 Less Arrow 105,402
Equity capital 338,588 Less Arrow 305,533 Less Arrow 298,846
- share capital 75,000 Equal arrow 75,000 Equal arrow 75,000
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 6,548 More Arrow 8,837 Less Arrow 8,023
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 39,701 Less Arrow 14,053 Less Arrow -74,564
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.