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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Discovery Networks Sweden AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 893,038 More Arrow 964,306 More Arrow 1,165,505
Financial expenses 406 More Arrow 2,334 Less Arrow 2,218
Earnings before taxes -12,551 More Arrow 215,959 Less Arrow -162,171
EBITDA 7,347 More Arrow 235,650 Less Arrow -140,793
Total assets 763,947 More Arrow 1,122,412 More Arrow 1,998,538
Current assets 656,133 More Arrow 961,045 More Arrow 1,916,822
Current liabilities 252,262 More Arrow 290,101 More Arrow 350,194
Equity capital 511,686 More Arrow 832,310 More Arrow 1,648,343
- share capital 946 More Arrow 975 More Arrow 1,048
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 4,378 More Arrow 5,542 More Arrow 8,094
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 -42,286 Less Arrow -120,674 Less Arrow -164,705
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.