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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Clear Channel Sverige AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,113,968 Less Arrow 500,525 Less Arrow 450,772
Financial expenses 761 More Arrow 4,746 Less Arrow 1,050
Earnings before taxes 157,245 Less Arrow -322,081 More Arrow -301,110
EBITDA 160,698 Less Arrow -291,636 More Arrow -263,565
Total assets 766,449 More Arrow 945,012 Less Arrow 910,611
Current assets 586,813 Less Arrow 573,403 Less Arrow 513,841
Current liabilities 181,268 More Arrow 493,286 Less Arrow 372,441
Equity capital 569,353 Less Arrow 448,977 More Arrow 518,992
- share capital 10,239 Equal arrow 10,239 Equal arrow 10,239
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 7,095 Less Arrow 4,278 Less Arrow 3,695
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 613,443 Less Arrow 49,753 Less Arrow -175,750
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.