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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 2022/12 2021/12 2020/12
Turnover 1,241,744 More Arrow 1,336,263 Less Arrow 1,050,870
Financial expenses 21,182 Less Arrow 16,224 More Arrow 18,671
Earnings before taxes 392,048 Less Arrow -10,594 Less Arrow -26,788
EBITDA 161,540 Less Arrow 97,164 Less Arrow 2,258
Total assets 5,808,935 More Arrow 6,189,387 Less Arrow 6,116,854
Current assets 424,676 Less Arrow 146,469 More Arrow 223,642
Current liabilities 1,348,856 Less Arrow 1,262,019 Less Arrow 1,162,075
Equity capital 4,453,870 More Arrow 4,911,487 More Arrow 4,947,200
- share capital 67 More Arrow 73 More Arrow 74
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 1,873 More Arrow 1,971 Less Arrow 1,650
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 13,719 More Arrow 305,285 Less Arrow 10,238
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.