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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Clear Channel Sverige AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,053,716 Less Arrow 488,123 Less Arrow 472,229
Financial expenses 720 More Arrow 4,628 Less Arrow 1,100
Earnings before taxes 148,740 Less Arrow -314,101 Less Arrow -315,443
EBITDA 152,006 Less Arrow -284,410 More Arrow -276,111
Total assets 724,994 More Arrow 921,597 More Arrow 953,957
Current assets 555,074 More Arrow 559,195 Less Arrow 538,301
Current liabilities 171,464 More Arrow 481,063 Less Arrow 390,170
Equity capital 538,558 Less Arrow 437,852 More Arrow 543,697
- share capital 9,685 More Arrow 9,985 More Arrow 10,726
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 6,712 Less Arrow 4,172 Less Arrow 3,871
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 580,264 Less Arrow 48,520 Less Arrow -184,116
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.