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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 2023/12 2022/12 2021/12
Turnover 224,778 More Arrow 239,690 More Arrow 287,448
Financial expenses 385 Less Arrow 139 More Arrow 154
Earnings before taxes 16,299 Less Arrow 5,956 More Arrow 12,881
EBITDA 1,115 More Arrow 3,517 Less Arrow 2,873
Total assets 104,351 Less Arrow 103,426 More Arrow 120,785
Current assets 78,604 Less Arrow 76,914 More Arrow 91,881
Current liabilities 52,883 More Arrow 64,553 More Arrow 75,788
Equity capital 51,468 Less Arrow 38,873 More Arrow 44,997
- share capital 22 Equal arrow 22 More Arrow 23
Employees (average) 194 More Arrow 202 More Arrow 210

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.3% Less Arrow 37.6% Less Arrow 37.3%
Turnover per employee 1,159 More Arrow 1,187 More Arrow 1,369
Profit as a percentage of turnover 7.3% Less Arrow 2.5% More Arrow 4.5%
Return on assets (ROA) 16.0% Less Arrow 5.9% More Arrow 10.8%
Current ratio 148.6% Less Arrow 119.1% More Arrow 121.2%
Return on equity (ROE) 31.7% Less Arrow 15.3% More Arrow 28.6%
Change turnover -15,609 Less Arrow -24,475 More Arrow 286,871
Change turnover % -6% Less Arrow -9% More Arrow 49742%
Chg. No. of employees -8 Equal arrow -8 More Arrow 208
Chg. No. of employees % -4% Equal arrow -4% More Arrow 10400%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.