TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Discovery Networks Denmark ApS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
378,374
|
380,608
|
465,303 |
| Earnings before taxes |
94,856
|
3,664
|
-518,642 |
| Total assets |
3,956,252
|
3,727,681
|
3,744,588 |
| Current assets |
3,942,997
|
3,711,695
|
3,685,195 |
| Current liabilities |
408,741
|
338,308
|
328,710 |
| Equity capital |
3,535,947
|
3,378,814
|
3,405,265 |
| - share capital |
3,081
|
2,979
|
2,994 |
| Employees (average) |
350
|
350
|
350 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
89.4%
|
90.6%
|
90.9% |
| Turnover per employee |
1,081
|
1,087
|
1,329 |
| Profit as a percentage of turnover |
25.1%
|
1.0%
|
-111.5% |
| Return on assets (ROA) | |||
| Current ratio |
964.7%
|
1097.1%
|
1121.1% |
| Return on equity (ROE) |
2.7%
|
0.1%
|
-15.2% |
| Change turnover |
-15,254
|
-82,311
|
-318,607 |
| Change turnover % |
-4%
|
-18%
|
-41% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.