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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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TV 2 Gruppen AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 More Arrow 51,435
Financial expenses 0 More Arrow 6 More Arrow 18
Earnings before taxes 118,048 Less Arrow 54,242 More Arrow 129,135
Total assets 1,152,130 More Arrow 1,153,489 More Arrow 1,241,920
Current assets 569,401 Less Arrow 523,837 More Arrow 607,440
Current liabilities 462,936 Less Arrow 59,442 More Arrow 132,548
Equity capital 689,194 More Arrow 1,094,048 More Arrow 1,109,372
- share capital 172,389 More Arrow 183,675 More Arrow 193,858
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 59.8% More Arrow 94.8% Less Arrow 89.3%
Turnover per employee
Profit as a percentage of turnover 251.1%
Return on assets (ROA) 10.2% Less Arrow 4.7% More Arrow 10.4%
Current ratio 123.0% More Arrow 881.3% Less Arrow 458.3%
Return on equity (ROE) 17.1% Less Arrow 5.0% More Arrow 11.6%
Change turnover 0 Less Arrow -48,733 More Arrow 6,031
Change turnover % -100% More Arrow 13%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.