TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
JCDecaux Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
254,671
|
254,969
|
245,019 |
| Financial expenses |
170
|
103
|
71 |
| Earnings before taxes |
92,045
|
97,895
|
85,014 |
| EBITDA |
119,500
|
117,617
|
122,299 |
| Total assets |
288,569
|
306,599
|
349,881 |
| Current assets |
128,574
|
125,807
|
151,014 |
| Current liabilities |
50,415
|
46,465
|
43,534 |
| Equity capital |
181,525
|
189,868
|
226,256 |
| - share capital |
48,709
|
50,376
|
50,117 |
| Employees (average) |
59
|
58
|
56 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
62.9%
|
61.9%
|
64.7% |
| Turnover per employee |
4,316
|
4,396
|
4,375 |
| Profit as a percentage of turnover |
36.1%
|
38.4%
|
34.7% |
| Return on assets (ROA) |
32.0%
|
32.0%
|
24.3% |
| Current ratio |
255.0%
|
270.8%
|
346.9% |
| Return on equity (ROE) |
50.7%
|
51.6%
|
37.6% |
| Change turnover |
8,135
|
8,688
|
26,530 |
| Change turnover % |
3%
|
4%
|
12% |
| Chg. No. of employees |
1
|
2
|
19 |
| Chg. No. of employees % |
2%
|
4%
|
51% |
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.