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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Discovery Networks Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 820,359 More Arrow 944,102 More Arrow 988,806
Financial expenses 222 More Arrow 429 More Arrow 2,393
Earnings before taxes 101,769 Less Arrow -13,269 More Arrow 221,446
EBITDA 112,492 Less Arrow 7,767 More Arrow 241,637
Total assets 973,596 Less Arrow 807,630 More Arrow 1,150,929
Current assets 898,420 Less Arrow 693,651 More Arrow 985,463
Current liabilities 352,739 Less Arrow 266,686 More Arrow 297,472
Equity capital 620,857 Less Arrow 540,944 More Arrow 853,457
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 4,251 More Arrow 4,628 More Arrow 5,683
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 -123,743 More Arrow -44,704 Less Arrow -123,740
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.