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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Discovery Networks Sweden AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 630,880 More Arrow 718,992 More Arrow 824,575
Financial expenses 287 More Arrow 1,740 Less Arrow 1,569
Earnings before taxes -8,867 More Arrow 161,020 Less Arrow -114,733
EBITDA 5,190 More Arrow 175,702 Less Arrow -99,609
Total assets 539,685 More Arrow 836,877 More Arrow 1,413,932
Current assets 463,521 More Arrow 716,561 More Arrow 1,356,119
Current liabilities 178,208 More Arrow 216,301 More Arrow 247,757
Equity capital 361,477 More Arrow 620,575 More Arrow 1,166,176
- share capital 668 More Arrow 727 More Arrow 741
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 3,093 More Arrow 4,132 More Arrow 5,726
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 -29,873 Less Arrow -89,975 Less Arrow -116,526
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.