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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Clear Channel Sverige AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 100,102 Less Arrow 48,942 Less Arrow 44,909
Financial expenses 68 More Arrow 464 Less Arrow 105
Earnings before taxes 14,130 Less Arrow -31,494 More Arrow -29,999
EBITDA 14,440 Less Arrow -28,517 More Arrow -26,258
Total assets 68,874 More Arrow 92,405 Less Arrow 90,721
Current assets 52,732 More Arrow 56,068 Less Arrow 51,192
Current liabilities 16,289 More Arrow 48,234 Less Arrow 37,105
Equity capital 51,163 Less Arrow 43,902 More Arrow 51,705
- share capital 920 More Arrow 1,001 More Arrow 1,020
Employees (average) 157 Less Arrow 117 More Arrow 122

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 74.3% Less Arrow 47.5% More Arrow 57.0%
Turnover per employee 638 Less Arrow 418 Less Arrow 368
Profit as a percentage of turnover 14.1% Less Arrow -64.3% Less Arrow -66.8%
Return on assets (ROA) 20.6% Less Arrow -33.6% More Arrow -33.0%
Current ratio 323.7% Less Arrow 116.2% More Arrow 138.0%
Return on equity (ROE) 27.6% Less Arrow -71.7% More Arrow -58.0%
Change turnover 55,125 Less Arrow 4,865 Less Arrow -17,509
Change turnover % 123% Less Arrow 11% Less Arrow -28%
Chg. No. of employees 40 Less Arrow -5 More Arrow 19
Chg. No. of employees % 34% Less Arrow -4% More Arrow 18%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.