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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 2024/12 2023/12 2022/12
Turnover 845,200 Less Arrow 831,050 More Arrow 893,038
Financial expenses 95 More Arrow 225 More Arrow 406
Earnings before taxes 86,387 More Arrow 103,095 Less Arrow -12,551
EBITDA 93,968 More Arrow 113,958 Less Arrow 7,347
Total assets 964,682 More Arrow 986,284 Less Arrow 763,947
Current assets 920,348 Less Arrow 910,128 Less Arrow 656,133
Current liabilities 256,660 More Arrow 357,336 Less Arrow 252,262
Equity capital 708,022 Less Arrow 628,948 Less Arrow 511,686
- share capital 1,031 Less Arrow 1,013 Less Arrow 946
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 4,290 More Arrow 4,306 More Arrow 4,378
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 -834 Less Arrow -125,356 More Arrow -42,286
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.