TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bauer Media Outdoor Sverige AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
107,932
|
99,303
|
100,102 |
| Financial expenses |
1,672
|
1,236
|
68 |
| Earnings before taxes |
14,308
|
9,740
|
14,130 |
| EBITDA |
14,914
|
9,798
|
14,440 |
| Total assets |
71,515
|
75,993
|
68,874 |
| Current assets |
57,783
|
60,733
|
52,732 |
| Current liabilities |
18,511
|
15,264
|
16,289 |
| Equity capital |
50,205
|
58,743
|
51,163 |
| - share capital |
891
|
923
|
920 |
| Employees (average) |
159
|
169
|
157 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
70.2%
|
77.3%
|
74.3% |
| Turnover per employee |
679
|
588
|
638 |
| Profit as a percentage of turnover |
13.3%
|
9.8%
|
14.1% |
| Return on assets (ROA) |
22.3%
|
14.4%
|
20.6% |
| Current ratio |
312.2%
|
397.9%
|
323.7% |
| Return on equity (ROE) |
28.5%
|
16.6%
|
27.6% |
| Change turnover |
12,006
|
-1,091
|
55,125 |
| Change turnover % |
13%
|
-1%
|
123% |
| Chg. No. of employees |
-10
|
12
|
40 |
| Chg. No. of employees % |
-6%
|
8%
|
34% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.