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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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ITV Studios Sweden AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 152,184 Less Arrow 120,836 More Arrow 140,472
Financial expenses 1 More Arrow 4 More Arrow 30
Earnings before taxes 5,965 More Arrow 11,808 More Arrow 16,338
EBITDA 6,614 More Arrow 12,639 More Arrow 17,159
Total assets 80,047 Less Arrow 60,413 Less Arrow 47,096
Current assets 77,057 Less Arrow 56,844 Less Arrow 43,625
Current liabilities 44,395 Less Arrow 25,993 Less Arrow 22,540
Equity capital 32,969 Less Arrow 31,033 Less Arrow 22,273
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 96 Less Arrow 76 More Arrow 93

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 41.2% More Arrow 51.4% Less Arrow 47.3%
Turnover per employee 1,585 More Arrow 1,590 Less Arrow 1,510
Profit as a percentage of turnover 3.9% More Arrow 9.8% More Arrow 11.6%
Return on assets (ROA) 7.5% More Arrow 19.6% More Arrow 34.8%
Current ratio 173.6% More Arrow 218.7% Less Arrow 193.5%
Return on equity (ROE) 18.1% More Arrow 38.0% More Arrow 73.4%
Change turnover 41,136 Less Arrow -16,977 Less Arrow -26,185
Change turnover % 37% Less Arrow -12% Less Arrow -16%
Chg. No. of employees 20 Less Arrow -17 More Arrow 6
Chg. No. of employees % 26% Less Arrow -18% More Arrow 7%

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.