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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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TV4 Media AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 166,984 More Arrow 179,695 Less Arrow 141,257
Financial expenses 2,849 Less Arrow 2,182 More Arrow 2,510
Earnings before taxes 52,721 Less Arrow -1,425 Less Arrow -3,601
EBITDA 21,723 Less Arrow 13,066 Less Arrow 303
Total assets 781,159 More Arrow 832,321 Less Arrow 822,224
Current assets 57,108 Less Arrow 19,696 More Arrow 30,062
Current liabilities 181,388 Less Arrow 169,711 Less Arrow 156,205
Equity capital 598,936 More Arrow 660,475 More Arrow 665,000
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 663 More Arrow 678 Less Arrow 637

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 76.7% More Arrow 79.4% More Arrow 80.9%
Turnover per employee 252 More Arrow 265 Less Arrow 222
Profit as a percentage of turnover 31.6% Less Arrow -0.8% Less Arrow -2.5%
Return on assets (ROA) 7.1% Less Arrow 0.1% Less Arrow -0.1%
Current ratio 31.5% Less Arrow 11.6% More Arrow 19.2%
Return on equity (ROE) 8.8% Less Arrow -0.2% Less Arrow -0.5%
Change turnover 1,845 More Arrow 41,053 Less Arrow 1,376
Change turnover % 1% More Arrow 30% Less Arrow 1%
Chg. No. of employees -15 More Arrow 41 Less Arrow 2
Chg. No. of employees % -2% More Arrow 6% Less Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.