TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dentsu Sweden AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 239,690 | 287,448 | 588 |
Financial expenses | 139 | 154 | 23 |
Earnings before taxes | 5,956 | 12,881 | -1,191 |
EBITDA | 3,517 | 2,873 | -11 |
Total assets | 103,426 | 120,785 | 79,683 |
Current assets | 76,914 | 91,881 | 43,508 |
Current liabilities | 64,553 | 75,788 | 51,766 |
Equity capital | 38,873 | 44,997 | 23,651 |
- share capital | 22 | 23 | 24 |
Employees (average) | 202 | 210 | 2 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 37.6% | 37.3% | 29.7% |
Turnover per employee | 1,187 | 1,369 | 294 |
Profit as a percentage of turnover | 2.5% | 4.5% | -202.6% |
Return on assets (ROA) | 5.9% | 10.8% | -1.5% |
Current ratio | 119.1% | 121.2% | 84.0% |
Return on equity (ROE) | 15.3% | 28.6% | -5.0% |
Change turnover | -24,475 | 286,871 | -453 |
Change turnover % | -9% | 49742% | -44% |
Chg. No. of employees | -8 | 208 | 0 |
Chg. No. of employees % | -4% | 10400% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 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.