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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 2023/12 2022/12 2021/12
Turnover 379,602 Less Arrow 366,667 Less Arrow 326,966
Financial expenses 154 Less Arrow 106 Less Arrow 26
Earnings before taxes 145,747 Less Arrow 127,222 Less Arrow 78,313
EBITDA 175,110 More Arrow 183,019 Less Arrow 97,220
Total assets 456,469 More Arrow 523,591 Less Arrow 514,385
Current assets 187,304 More Arrow 225,990 Less Arrow 217,513
Current liabilities 69,178 Less Arrow 65,148 More Arrow 111,006
Equity capital 282,679 More Arrow 338,588 Less Arrow 305,533
- share capital 75,000 Equal arrow 75,000 Equal arrow 75,000
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 6,545 More Arrow 6,548 More Arrow 8,837
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 12,935 More Arrow 39,701 Less Arrow 14,053
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.