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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TV4 Media AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 926,466 More Arrow 1,241,744 More Arrow 1,336,263
Financial expenses 34,167 Less Arrow 21,182 Less Arrow 16,224
Earnings before taxes 39,293 More Arrow 392,048 Less Arrow -10,594
EBITDA 298 More Arrow 161,540 Less Arrow 97,164
Total assets 5,774,811 More Arrow 5,808,935 More Arrow 6,189,387
Current assets 310,812 More Arrow 424,676 Less Arrow 146,469
Current liabilities 1,188,520 More Arrow 1,348,856 Less Arrow 1,262,019
Equity capital 4,580,213 Less Arrow 4,453,870 More Arrow 4,911,487
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 632 More Arrow 663 More Arrow 678

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 79.3% Less Arrow 76.7% More Arrow 79.4%
Turnover per employee 1,466 More Arrow 1,873 More Arrow 1,971
Profit as a percentage of turnover 4.2% More Arrow 31.6% Less Arrow -0.8%
Return on assets (ROA) 1.3% More Arrow 7.1% Less Arrow 0.1%
Current ratio 26.2% More Arrow 31.5% Less Arrow 11.6%
Return on equity (ROE) 0.9% More Arrow 8.8% Less Arrow -0.2%
Change turnover -321,672 More Arrow 13,719 More Arrow 305,285
Change turnover % -26% More Arrow 1% More Arrow 30%
Chg. No. of employees -31 More Arrow -15 More Arrow 41
Chg. No. of employees % -5% More Arrow -2% More Arrow 6%

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.