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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Discovery Networks Sweden AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 819,550 More Arrow 820,359 More Arrow 944,102
Financial expenses 92 More Arrow 222 More Arrow 429
Earnings before taxes 83,765 More Arrow 101,769 Less Arrow -13,269
EBITDA 91,116 More Arrow 112,492 Less Arrow 7,767
Total assets 935,406 More Arrow 973,596 Less Arrow 807,630
Current assets 892,417 More Arrow 898,420 Less Arrow 693,651
Current liabilities 248,871 More Arrow 352,739 Less Arrow 266,686
Equity capital 686,535 Less Arrow 620,857 Less Arrow 540,944
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 4,160 More Arrow 4,251 More Arrow 4,628
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 -809 Less Arrow -123,743 More Arrow -44,704
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.