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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 2022/12 2021/12 2020/12
Turnover 1,782,405 More Arrow 2,137,550 Less Arrow 4,371
Financial expenses 1,037 More Arrow 1,147 Less Arrow 168
Earnings before taxes 44,287 More Arrow 95,784 Less Arrow -8,861
EBITDA 26,156 Less Arrow 21,364 Less Arrow -84
Total assets 769,104 More Arrow 898,193 Less Arrow 592,792
Current assets 571,954 More Arrow 683,256 Less Arrow 323,670
Current liabilities 480,034 More Arrow 563,583 Less Arrow 385,112
Equity capital 289,070 More Arrow 334,610 Less Arrow 175,947
- share capital 160 More Arrow 175 More Arrow 178
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 8,824 More Arrow 10,179 Less Arrow 2,186
Profit as a percentage of turnover 2.5% More Arrow 4.5% Less Arrow -202.7%
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 -182,001 More Arrow 2,133,261 Less Arrow -3,371
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.