TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bauer Media Outdoor Sverige AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 | 
| Turnover | 
            99,303
                     | 
        
            100,102
                     | 
        48,942 | 
| Financial expenses | 
            1,236
                      | 
        
            68
                     | 
        464 | 
| Earnings before taxes | 
            9,740
                     | 
        
            14,130
                     | 
        -31,494 | 
| EBITDA | 
            9,798
                     | 
        
            14,440
                     | 
        -28,517 | 
| Total assets | 
            75,993
                      | 
        
            68,874
                     | 
        92,405 | 
| Current assets | 
            60,733
                      | 
        
            52,732
                     | 
        56,068 | 
| Current liabilities | 
            15,264
                     | 
        
            16,289
                     | 
        48,234 | 
| Equity capital | 
            58,743
                      | 
        
            51,163
                     | 
        43,902 | 
| - share capital | 
            923
                      | 
        
            920
                     | 
        1,001 | 
| Employees (average) | 
            169
                      | 
        
            157
                     | 
        117 | 
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 | 
| Solvency | 
            77.3%
                      | 
        
            74.3%
                     | 
        47.5% | 
| Turnover per employee | 
            588
                     | 
        
            638
                     | 
        418 | 
| Profit as a percentage of turnover | 
            9.8%
                     | 
        
            14.1%
                     | 
        -64.3% | 
| Return on assets (ROA) | 
            14.4%
                     | 
        
            20.6%
                     | 
        -33.6% | 
| Current ratio | 
            397.9%
                      | 
        
            323.7%
                     | 
        116.2% | 
| Return on equity (ROE) | 
            16.6%
                     | 
        
            27.6%
                     | 
        -71.7% | 
| Change turnover | 
            -1,091
                     | 
        
            55,125
                     | 
        4,865 | 
| Change turnover % | 
            -1%
                     | 
        
            123%
                     | 
        11% | 
| Chg. No. of employees | 
            12
                     | 
        
            40
                     | 
        -5 | 
| Chg. No. of employees % | 
            8%
                     | 
        
            34%
                     | 
        -4% | 
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 | 
| 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.