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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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JCDecaux Sverige AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 392,128 Less Arrow 379,602 Less Arrow 366,667
Financial expenses 261 Less Arrow 154 Less Arrow 106
Earnings before taxes 141,726 More Arrow 145,747 Less Arrow 127,222
EBITDA 184,000 Less Arrow 175,110 More Arrow 183,019
Total assets 444,322 More Arrow 456,469 More Arrow 523,591
Current assets 197,971 Less Arrow 187,304 More Arrow 225,990
Current liabilities 77,627 Less Arrow 69,178 Less Arrow 65,148
Equity capital 279,502 More Arrow 282,679 More Arrow 338,588
- share capital 75,000 Equal arrow 75,000 Equal arrow 75,000
Employees (average) 59 Less Arrow 58 Less Arrow 56

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 62.9% Less Arrow 61.9% More Arrow 64.7%
Turnover per employee 6,646 Less Arrow 6,545 More Arrow 6,548
Profit as a percentage of turnover 36.1% More Arrow 38.4% Less Arrow 34.7%
Return on assets (ROA) 32.0% Equal arrow 32.0% Less Arrow 24.3%
Current ratio 255.0% More Arrow 270.8% More Arrow 346.9%
Return on equity (ROE) 50.7% More Arrow 51.6% Less Arrow 37.6%
Change turnover 12,526 More Arrow 12,935 More Arrow 39,701
Change turnover % 3% More Arrow 4% More Arrow 12%
Chg. No. of employees 1 More Arrow 2 More Arrow 19
Chg. No. of employees % 2% More Arrow 4% More Arrow 51%

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.