TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Clear Channel Sverige AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,116,221
|
1,053,716
|
488,123 |
Financial expenses |
13,899
|
720
|
4,628 |
Earnings before taxes |
109,485
|
148,740
|
-314,101 |
EBITDA |
110,134
|
152,006
|
-284,410 |
Total assets |
854,208
|
724,994
|
921,597 |
Current assets |
682,672
|
555,074
|
559,195 |
Current liabilities |
171,573
|
171,464
|
481,063 |
Equity capital |
660,304
|
538,558
|
437,852 |
- share capital |
10,372
|
9,685
|
9,985 |
Employees (average) |
169
|
157
|
117 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
77.3%
|
74.3%
|
47.5% |
Turnover per employee |
6,605
|
6,712
|
4,172 |
Profit as a percentage of turnover |
9.8%
|
14.1%
|
-64.3% |
Return on assets (ROA) |
14.4%
|
20.6%
|
-33.6% |
Current ratio |
397.9%
|
323.7%
|
116.2% |
Return on equity (ROE) |
16.6%
|
27.6%
|
-71.7% |
Change turnover |
-12,264
|
580,264
|
48,520 |
Change turnover % |
-1%
|
123%
|
11% |
Chg. No. of employees |
12
|
40
|
-5 |
Chg. No. of employees % |
8%
|
34%
|
-4% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.