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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sveriges Radio Förvaltnings AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 157,451 Less Arrow 126,438 More Arrow 131,068
Financial expenses 25,547 Less Arrow 6,541 Less Arrow 5,014
Earnings before taxes -241 More Arrow -240 Less Arrow -440
EBITDA 39,188 Less Arrow 13,353 Less Arrow 12,352
Total assets 821,622 Less Arrow 584,976 Less Arrow 523,383
Current assets 21,085 More Arrow 65,451 More Arrow 68,883
Current liabilities 777,874 Less Arrow 541,212 Less Arrow 475,500
Equity capital 4,991 More Arrow 5,152 More Arrow 5,810
- share capital 1,451 Less Arrow 1,443 More Arrow 1,571
Employees (average) 65 More Arrow 66 Less Arrow 65

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 0.6% More Arrow 0.9% More Arrow 1.1%
Turnover per employee 2,422 Less Arrow 1,916 More Arrow 2,016
Profit as a percentage of turnover -0.2% Equal arrow -0.2% Less Arrow -0.3%
Return on assets (ROA) 3.1% Less Arrow 1.1% Less Arrow 0.9%
Current ratio 2.7% More Arrow 12.1% More Arrow 14.5%
Return on equity (ROE) -4.8% More Arrow -4.7% Less Arrow -7.6%
Change turnover 30,362 Less Arrow 5,987 Less Arrow -782
Change turnover % 24% Less Arrow 5% Less Arrow -1%
Chg. No. of employees -1 More Arrow 1 Less Arrow -2
Chg. No. of employees % -2% More Arrow 2% Less Arrow -3%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.