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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Dentsu Sweden AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 239,690 More Arrow 287,448 Less Arrow 588
Financial expenses 139 More Arrow 154 Less Arrow 23
Earnings before taxes 5,956 More Arrow 12,881 Less Arrow -1,191
EBITDA 3,517 Less Arrow 2,873 Less Arrow -11
Total assets 103,426 More Arrow 120,785 Less Arrow 79,683
Current assets 76,914 More Arrow 91,881 Less Arrow 43,508
Current liabilities 64,553 More Arrow 75,788 Less Arrow 51,766
Equity capital 38,873 More Arrow 44,997 Less Arrow 23,651
- share capital 22 More Arrow 23 More Arrow 24
Employees (average) 202 More Arrow 210 Less Arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 37.6% Less Arrow 37.3% Less Arrow 29.7%
Turnover per employee 1,187 More Arrow 1,369 Less Arrow 294
Profit as a percentage of turnover 2.5% More Arrow 4.5% Less Arrow -202.6%
Return on assets (ROA) 5.9% More Arrow 10.8% Less Arrow -1.5%
Current ratio 119.1% More Arrow 121.2% Less Arrow 84.0%
Return on equity (ROE) 15.3% More Arrow 28.6% Less Arrow -5.0%
Change turnover -24,475 More Arrow 286,871 Less Arrow -453
Change turnover % -9% More Arrow 49742% Less Arrow -44%
Chg. No. of employees -8 More Arrow 208 Less Arrow 0
Chg. No. of employees % -4% More Arrow 10400% Less Arrow 0%

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.