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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TV 2 Gruppen AS

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 2017/12
Turnover 46,268 Less Arrow 41,036 More Arrow 45,316
Financial expenses 8,512 Less Arrow -8,115 More Arrow 5,883
Earnings before taxes 326,552 Less Arrow 298,509 Less Arrow 122,303
Total assets 1,446,722 Less Arrow 1,370,805 Less Arrow 1,210,819
Current assets 911,428 Less Arrow 852,046 Less Arrow 703,130
Current liabilities 339,783 Less Arrow 275,617 Less Arrow 123,256
Equity capital 1,106,939 Less Arrow 1,095,188 Less Arrow 1,085,137
- share capital 196,916 Less Arrow 193,578 More Arrow 196,709
Employees (average) 0 0
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 76.5% More Arrow 79.9% More Arrow 89.6%
Turnover per employee
Profit as a percentage of turnover 705.8% More Arrow 727.4% Less Arrow 269.9%
Return on assets (ROA) 23.2% Less Arrow 21.2% Less Arrow 10.6%
Current ratio 268.2% More Arrow 309.1% More Arrow 570.5%
Return on equity (ROE) 29.5% Less Arrow 27.3% Less Arrow 11.3%
Change turnover 4,524 Less Arrow -3,559 Less Arrow -187,771
Change turnover % 11% Less Arrow -8% Less Arrow -81%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
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.