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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Discovery Networks Sweden AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 84,838 More Arrow 96,687 More Arrow 110,839
Financial expenses 39 More Arrow 234 Less Arrow 211
Earnings before taxes -1,192 More Arrow 21,653 Less Arrow -15,422
EBITDA 698 More Arrow 23,628 Less Arrow -13,389
Total assets 72,574 More Arrow 112,539 More Arrow 190,060
Current assets 62,332 More Arrow 96,360 More Arrow 182,289
Current liabilities 23,965 More Arrow 29,087 More Arrow 33,303
Equity capital 48,610 More Arrow 83,452 More Arrow 156,757
- share capital 90 More Arrow 98 More Arrow 100
Employees (average) 204 Less Arrow 174 Less Arrow 144

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 67.0% More Arrow 74.2% More Arrow 82.5%
Turnover per employee 416 More Arrow 556 More Arrow 770
Profit as a percentage of turnover -1.4% More Arrow 22.4% Less Arrow -13.9%
Return on assets (ROA) -1.6% More Arrow 19.4% Less Arrow -8.0%
Current ratio 260.1% More Arrow 331.3% More Arrow 547.4%
Return on equity (ROE) -2.5% More Arrow 25.9% Less Arrow -9.8%
Change turnover -4,017 Less Arrow -12,099 Less Arrow -15,663
Change turnover % -5% Less Arrow -11% Less Arrow -12%
Chg. No. of employees 30 Equal arrow 30 More Arrow 34
Chg. No. of employees % 17% More Arrow 21% More Arrow 31%

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.