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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 2022/12 2021/12 2020/12
Turnover 744,390 Less Arrow 363,947 Less Arrow 334,094
Financial expenses 509 More Arrow 3,451 Less Arrow 778
Earnings before taxes 105,076 Less Arrow -234,195 More Arrow -223,171
EBITDA 107,384 Less Arrow -212,058 More Arrow -195,344
Total assets 512,167 More Arrow 687,148 Less Arrow 674,909
Current assets 392,128 More Arrow 416,939 Less Arrow 380,839
Current liabilities 121,129 More Arrow 358,684 Less Arrow 276,039
Equity capital 380,461 Less Arrow 326,465 More Arrow 384,656
- share capital 6,842 More Arrow 7,445 More Arrow 7,589
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 4,741 Less Arrow 3,111 Less Arrow 2,738
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 409,923 Less Arrow 36,177 Less Arrow -130,259
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.