TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Modern Times Group MTG AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
5,829,000
|
5,537,000
|
5,306,000 |
| Financial expenses |
547,000
|
469,000
|
453,000 |
| Earnings before taxes |
561,000
|
498,000
|
-264,000 |
| EBITDA |
1,402,000
|
1,222,000
|
662,000 |
| Total assets |
17,500,000
|
18,769,000
|
17,436,000 |
| Current assets |
3,743,000
|
5,342,000
|
2,055,000 |
| Current liabilities |
1,865,000
|
2,716,000
|
3,581,000 |
| Equity capital |
13,714,000
|
13,934,000
|
8,002,000 |
| - share capital |
658,000
|
670,000
|
585,000 |
| Employees (average) |
1,042
|
1,075
|
1,460 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
78.4%
|
74.2%
|
45.9% |
| Turnover per employee |
5,594
|
5,151
|
3,634 |
| Profit as a percentage of turnover |
9.6%
|
9.0%
|
-5.0% |
| Return on assets (ROA) |
6.3%
|
5.2%
|
1.1% |
| Current ratio |
200.7%
|
196.7%
|
57.4% |
| Return on equity (ROE) |
4.1%
|
3.6%
|
-3.3% |
| Change turnover |
292,000
|
231,000
|
1,309,000 |
| Change turnover % |
5%
|
4%
|
33% |
| Chg. No. of employees |
-33
|
-385
|
519 |
| Chg. No. of employees % |
-3%
|
-26%
|
55% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.