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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Discovery Networks Denmark ApS

Closing information (x1000 SEK)

Closing information 2021/12 2020/12 2019/12
Turnover 720,413 More Arrow 805,194 More Arrow 1,286,415
Earnings before taxes -506,891 More Arrow -115,766 More Arrow 181,905
Total assets 4,152,377 Less Arrow 1,222,572 More Arrow 1,620,853
Current assets 3,665,350 Less Arrow 871,692 More Arrow 1,239,539
Current liabilities 540,034 Less Arrow 242,920 More Arrow 496,499
Equity capital 3,582,013 Less Arrow 926,207 More Arrow 1,052,749
- share capital 2,752 Less Arrow 2,698 More Arrow 2,794
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 86.3% Less Arrow 75.8% Less Arrow 65.0%
Turnover per employee 2,058 More Arrow 2,301 More Arrow 3,675
Profit as a percentage of turnover -70.4% More Arrow -14.4% More Arrow 14.1%
Return on assets (ROA)
Current ratio 678.7% Less Arrow 358.8% Less Arrow 249.7%
Return on equity (ROE) -14.2% More Arrow -12.5% More Arrow 17.3%
Change turnover -100,316 Less Arrow -437,425 More Arrow -81,293
Change turnover % -12% Less Arrow -35% More Arrow -6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
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.