TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Dentsu Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,694,477
|
2,494,139
|
2,667,340 |
| Financial expenses |
1,070
|
4,268
|
1,552 |
| Earnings before taxes |
86,135
|
180,852
|
66,275 |
| EBITDA |
31,672
|
12,375
|
39,142 |
| Total assets |
1,027,902
|
1,157,875
|
1,150,951 |
| Current assets |
764,083
|
872,194
|
855,920 |
| Current liabilities |
497,366
|
586,787
|
718,363 |
| Equity capital |
530,536
|
571,088
|
432,588 |
| - share capital |
240
|
240
|
240 |
| Employees (average) |
211
|
194
|
202 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
51.6%
|
49.3%
|
37.6% |
| Turnover per employee |
12,770
|
12,856
|
13,205 |
| Profit as a percentage of turnover |
3.2%
|
7.3%
|
2.5% |
| Return on assets (ROA) |
8.5%
|
16.0%
|
5.9% |
| Current ratio |
153.6%
|
148.6%
|
119.1% |
| Return on equity (ROE) |
16.2%
|
31.7%
|
15.3% |
| Change turnover |
200,338
|
-173,201
|
-272,362 |
| Change turnover % |
8%
|
-6%
|
-9% |
| Chg. No. of employees |
17
|
-8
|
-8 |
| Chg. No. of employees % |
9%
|
-4%
|
-4% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.