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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cision Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 118,465 Less Arrow 114,057 More Arrow 119,386
Financial expenses 9 More Arrow 17 More Arrow 52
Earnings before taxes 54,533 Less Arrow 46,224 Less Arrow 42,662
EBITDA 56,705 Less Arrow 49,501 Less Arrow 46,389
Total assets 74,305 Less Arrow 66,145 Less Arrow 63,028
Current assets 63,773 Less Arrow 54,383 Less Arrow 49,735
Current liabilities 23,162 Less Arrow 22,071 More Arrow 25,330
Equity capital 51,143 Less Arrow 44,074 Less Arrow 37,697
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 61 More Arrow 66 Equal arrow 66

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 68.8% Less Arrow 66.6% Less Arrow 59.8%
Turnover per employee 1,942 Less Arrow 1,728 More Arrow 1,809
Profit as a percentage of turnover 46.0% Less Arrow 40.5% Less Arrow 35.7%
Return on assets (ROA) 73.4% Less Arrow 69.9% Less Arrow 67.8%
Current ratio 275.3% Less Arrow 246.4% Less Arrow 196.3%
Return on equity (ROE) 106.6% Less Arrow 104.9% More Arrow 113.2%
Change turnover 3,820 More Arrow 4,342 More Arrow 7,194
Change turnover % 3% More Arrow 4% More Arrow 6%
Chg. No. of employees -5 More Arrow 0 Less Arrow -6
Chg. No. of employees % -8% More Arrow 0% Less Arrow -8%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.