TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bauer Media Outdoor Sverige AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,239,765
|
1,101,862
|
1,113,968 |
| Financial expenses |
19,201
|
13,720
|
761 |
| Earnings before taxes |
164,345
|
108,077
|
157,245 |
| EBITDA |
171,306
|
108,717
|
160,698 |
| Total assets |
821,453
|
843,219
|
766,449 |
| Current assets |
663,728
|
673,890
|
586,813 |
| Current liabilities |
212,626
|
169,366
|
181,268 |
| Equity capital |
576,684
|
651,810
|
569,353 |
| - share capital |
10,239
|
10,239
|
10,239 |
| 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 |
7,797
|
6,520
|
7,095 |
| 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 |
137,903
|
-12,106
|
613,443 |
| 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.