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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Dentsu Sweden AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,667,340 More Arrow 2,939,702 Less Arrow 5,898
Financial expenses 1,552 More Arrow 1,577 Less Arrow 226
Earnings before taxes 66,275 More Arrow 131,728 Less Arrow -11,955
EBITDA 39,142 Less Arrow 29,381 Less Arrow -113
Total assets 1,150,951 More Arrow 1,235,255 Less Arrow 799,816
Current assets 855,920 More Arrow 939,659 Less Arrow 436,707
Current liabilities 718,363 More Arrow 775,077 Less Arrow 519,606
Equity capital 432,588 More Arrow 460,178 Less Arrow 237,394
- share capital 240 Equal arrow 240 Equal arrow 240
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 13,205 More Arrow 13,999 Less Arrow 2,949
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 -272,362 More Arrow 2,933,804 Less Arrow -4,548
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.