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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 2023/12 2022/12 2021/12
Turnover 99,303 More Arrow 100,102 Less Arrow 48,942
Financial expenses 1,236 Less Arrow 68 More Arrow 464
Earnings before taxes 9,740 More Arrow 14,130 Less Arrow -31,494
EBITDA 9,798 More Arrow 14,440 Less Arrow -28,517
Total assets 75,993 Less Arrow 68,874 More Arrow 92,405
Current assets 60,733 Less Arrow 52,732 More Arrow 56,068
Current liabilities 15,264 More Arrow 16,289 More Arrow 48,234
Equity capital 58,743 Less Arrow 51,163 Less Arrow 43,902
- share capital 923 Less Arrow 920 More Arrow 1,001
Employees (average) 169 Less Arrow 157 Less Arrow 117

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 77.3% Less Arrow 74.3% Less Arrow 47.5%
Turnover per employee 588 More Arrow 638 Less Arrow 418
Profit as a percentage of turnover 9.8% More Arrow 14.1% Less Arrow -64.3%
Return on assets (ROA) 14.4% More Arrow 20.6% Less Arrow -33.6%
Current ratio 397.9% Less Arrow 323.7% Less Arrow 116.2%
Return on equity (ROE) 16.6% More Arrow 27.6% Less Arrow -71.7%
Change turnover -1,091 More Arrow 55,125 Less Arrow 4,865
Change turnover % -1% More Arrow 123% Less Arrow 11%
Chg. No. of employees 12 More Arrow 40 Less Arrow -5
Chg. No. of employees % 8% More Arrow 34% Less Arrow -4%

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.