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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Disney Networks Group Sweden AB

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 0 More Arrow 7,000
Financial expenses 355 Less Arrow 0
Earnings before taxes -387 Less Arrow -623
EBITDA -32 More Arrow 4,504
Total assets 2,839 More Arrow 12,524
Current assets 2,839 More Arrow 12,524
Current liabilities 27 More Arrow 9,100
Equity capital 2,812 More Arrow 3,423
- share capital 34 More Arrow 36
Employees (average) 0 Equal arrow 0 More Arrow 1

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 99.0% Less Arrow 27.3%
Turnover per employee 7,000
Profit as a percentage of turnover -8.9%
Return on assets (ROA) -1.1% Less Arrow -5.0%
Current ratio 10514.8% Less Arrow 137.6%
Return on equity (ROE) -13.8% Less Arrow -18.2%
Change turnover -6,541 Less Arrow -39,390
Change turnover % -100% More Arrow -85%
Chg. No. of employees 0 Less Arrow -1 Less Arrow -4
Chg. No. of employees % -100% More Arrow -80%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.