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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 2024/12 2023/12 2022/12
Turnover 532,263 More Arrow 551,014 More Arrow 630,880
Financial expenses 60 More Arrow 149 More Arrow 287
Earnings before taxes 54,402 More Arrow 68,356 Less Arrow -8,867
EBITDA 59,176 More Arrow 75,558 Less Arrow 5,190
Total assets 607,507 More Arrow 653,940 Less Arrow 539,685
Current assets 579,587 More Arrow 603,446 Less Arrow 463,521
Current liabilities 161,631 More Arrow 236,926 Less Arrow 178,208
Equity capital 445,876 Less Arrow 417,014 Less Arrow 361,477
- share capital 649 More Arrow 672 Less Arrow 668
Employees (average) 197 Less Arrow 193 More Arrow 204

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 73.4% Less Arrow 63.8% More Arrow 67.0%
Turnover per employee 2,702 More Arrow 2,855 More Arrow 3,093
Profit as a percentage of turnover 10.2% More Arrow 12.4% Less Arrow -1.4%
Return on assets (ROA) 9.0% More Arrow 10.5% Less Arrow -1.6%
Current ratio 358.6% Less Arrow 254.7% More Arrow 260.1%
Return on equity (ROE) 12.2% More Arrow 16.4% Less Arrow -2.5%
Change turnover -525 Less Arrow -83,115 More Arrow -29,873
Change turnover % 0% Less Arrow -13% More Arrow -5%
Chg. No. of employees 4 Less Arrow -11 More Arrow 30
Chg. No. of employees % 2% Less Arrow -5% More Arrow 17%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.