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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Clear Channel Sverige AB

Closing information (x1000 DKK)

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