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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 2023/12 2022/12 2021/12
Turnover 73,933 More Arrow 84,838 More Arrow 96,687
Financial expenses 20 More Arrow 39 More Arrow 234
Earnings before taxes 9,172 Less Arrow -1,192 More Arrow 21,653
EBITDA 10,138 Less Arrow 698 More Arrow 23,628
Total assets 87,743 Less Arrow 72,574 More Arrow 112,539
Current assets 80,968 Less Arrow 62,332 More Arrow 96,360
Current liabilities 31,790 Less Arrow 23,965 More Arrow 29,087
Equity capital 55,953 Less Arrow 48,610 More Arrow 83,452
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 193 More Arrow 204 Less Arrow 174

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.8% More Arrow 67.0% More Arrow 74.2%
Turnover per employee 383 More Arrow 416 More Arrow 556
Profit as a percentage of turnover 12.4% Less Arrow -1.4% More Arrow 22.4%
Return on assets (ROA) 10.5% Less Arrow -1.6% More Arrow 19.4%
Current ratio 254.7% More Arrow 260.1% More Arrow 331.3%
Return on equity (ROE) 16.4% Less Arrow -2.5% More Arrow 25.9%
Change turnover -11,152 More Arrow -4,017 Less Arrow -12,099
Change turnover % -13% More Arrow -5% Less Arrow -11%
Chg. No. of employees -11 More Arrow 30 Equal arrow 30
Chg. No. of employees % -5% More Arrow 17% More Arrow 21%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.