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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Modern Times Group MTG AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 3,915,191 Less Arrow 3,700,007 More Arrow 3,858,159
Financial expenses 367,406 Less Arrow 313,401 More Arrow 329,391
Earnings before taxes 376,809 Less Arrow 332,780 Less Arrow -191,963
EBITDA 941,688 Less Arrow 816,581 Less Arrow 481,361
Total assets 11,754,303 More Arrow 12,542,070 More Arrow 12,678,263
Current assets 2,514,078 More Arrow 3,569,702 Less Arrow 1,494,255
Current liabilities 1,252,673 More Arrow 1,814,921 More Arrow 2,603,858
Equity capital 9,211,344 More Arrow 9,311,162 Less Arrow 5,818,505
- share capital 441,962 More Arrow 447,716 Less Arrow 425,372
Employees (average) 1,042 More Arrow 1,075 More Arrow 1,460

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 78.4% Less Arrow 74.2% Less Arrow 45.9%
Turnover per employee 3,757 Less Arrow 3,442 Less Arrow 2,643
Profit as a percentage of turnover 9.6% Less Arrow 9.0% Less Arrow -5.0%
Return on assets (ROA) 6.3% Less Arrow 5.2% Less Arrow 1.1%
Current ratio 200.7% Less Arrow 196.7% Less Arrow 57.4%
Return on equity (ROE) 4.1% Less Arrow 3.6% Less Arrow -3.3%
Change turnover 196,129 Less Arrow 154,362 More Arrow 951,815
Change turnover % 5% Less Arrow 4% More Arrow 33%
Chg. No. of employees -33 Less Arrow -385 More Arrow 519
Chg. No. of employees % -3% Less Arrow -26% More Arrow 55%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.