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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Dentsu Sweden AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 234,578 Less Arrow 224,778 More Arrow 239,690
Financial expenses 93 More Arrow 385 Less Arrow 139
Earnings before taxes 7,499 More Arrow 16,299 Less Arrow 5,956
EBITDA 2,757 Less Arrow 1,115 More Arrow 3,517
Total assets 89,488 More Arrow 104,351 Less Arrow 103,426
Current assets 66,520 More Arrow 78,604 Less Arrow 76,914
Current liabilities 43,300 More Arrow 52,883 More Arrow 64,553
Equity capital 46,188 More Arrow 51,468 Less Arrow 38,873
- share capital 21 More Arrow 22 Equal arrow 22
Employees (average) 211 Less Arrow 194 More Arrow 202

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 51.6% Less Arrow 49.3% Less Arrow 37.6%
Turnover per employee 1,112 More Arrow 1,159 More Arrow 1,187
Profit as a percentage of turnover 3.2% More Arrow 7.3% Less Arrow 2.5%
Return on assets (ROA) 8.5% More Arrow 16.0% Less Arrow 5.9%
Current ratio 153.6% Less Arrow 148.6% Less Arrow 119.1%
Return on equity (ROE) 16.2% More Arrow 31.7% Less Arrow 15.3%
Change turnover 17,441 Less Arrow -15,609 Less Arrow -24,475
Change turnover % 8% Less Arrow -6% Less Arrow -9%
Chg. No. of employees 17 Less Arrow -8 Equal arrow -8
Chg. No. of employees % 9% Less Arrow -4% Equal arrow -4%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.