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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bauer Media Outdoor Sverige AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 805,175 Less Arrow 740,093 More Arrow 744,390
Financial expenses 12,470 Less Arrow 9,215 Less Arrow 509
Earnings before taxes 106,735 Less Arrow 72,593 More Arrow 105,076
EBITDA 111,256 Less Arrow 73,022 More Arrow 107,384
Total assets 533,499 More Arrow 566,369 Less Arrow 512,167
Current assets 431,063 More Arrow 452,635 Less Arrow 392,128
Current liabilities 138,092 Less Arrow 113,759 More Arrow 121,129
Equity capital 374,532 More Arrow 437,804 Less Arrow 380,461
- share capital 6,650 More Arrow 6,877 Less Arrow 6,842
Employees (average) 159 More Arrow 169 Less Arrow 157

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 70.2% More Arrow 77.3% Less Arrow 74.3%
Turnover per employee 5,064 Less Arrow 4,379 More Arrow 4,741
Profit as a percentage of turnover 13.3% Less Arrow 9.8% More Arrow 14.1%
Return on assets (ROA) 22.3% Less Arrow 14.4% More Arrow 20.6%
Current ratio 312.2% More Arrow 397.9% Less Arrow 323.7%
Return on equity (ROE) 28.5% Less Arrow 16.6% More Arrow 27.6%
Change turnover 89,562 Less Arrow -8,131 More Arrow 409,923
Change turnover % 13% Less Arrow -1% More Arrow 123%
Chg. No. of employees -10 More Arrow 12 More Arrow 40
Chg. No. of employees % -6% More Arrow 8% More Arrow 34%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.