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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Dentsu Sweden AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,749,950 Less Arrow 1,675,250 More Arrow 1,782,405
Financial expenses 695 More Arrow 2,867 Less Arrow 1,037
Earnings before taxes 55,941 More Arrow 121,474 Less Arrow 44,287
EBITDA 20,570 Less Arrow 8,312 More Arrow 26,156
Total assets 667,579 More Arrow 777,715 Less Arrow 769,104
Current assets 496,240 More Arrow 585,830 Less Arrow 571,954
Current liabilities 323,018 More Arrow 394,130 More Arrow 480,034
Equity capital 344,561 More Arrow 383,585 Less Arrow 289,070
- share capital 156 More Arrow 161 Less Arrow 160
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 8,294 More Arrow 8,635 More Arrow 8,824
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 130,111 Less Arrow -116,335 Less Arrow -182,001
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.