TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bauer Media Outdoor Sverige AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
740,093
|
744,390
|
363,947 |
| Financial expenses |
9,215
|
509
|
3,451 |
| Earnings before taxes |
72,593
|
105,076
|
-234,195 |
| EBITDA |
73,022
|
107,384
|
-212,058 |
| Total assets |
566,369
|
512,167
|
687,148 |
| Current assets |
452,635
|
392,128
|
416,939 |
| Current liabilities |
113,759
|
121,129
|
358,684 |
| Equity capital |
437,804
|
380,461
|
326,465 |
| - share capital |
6,877
|
6,842
|
7,445 |
| 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 |
4,379
|
4,741
|
3,111 |
| 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 |
-8,131
|
409,923
|
36,177 |
| 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.