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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 2022/12 2021/12 2020/12
Turnover 944,102 More Arrow 988,806 More Arrow 1,112,546
Financial expenses 429 More Arrow 2,393 Less Arrow 2,117
Earnings before taxes -13,269 More Arrow 221,446 Less Arrow -154,802
EBITDA 7,767 More Arrow 241,637 Less Arrow -134,396
Total assets 807,630 More Arrow 1,150,929 More Arrow 1,907,727
Current assets 693,651 More Arrow 985,463 More Arrow 1,829,724
Current liabilities 266,686 More Arrow 297,472 More Arrow 334,282
Equity capital 540,944 More Arrow 853,457 More Arrow 1,573,445
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 4,628 More Arrow 5,683 More Arrow 7,726
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 -44,704 Less Arrow -123,740 Less Arrow -157,221
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.