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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 2023/12 2022/12 2021/12
Turnover 124,309 More Arrow 166,984 More Arrow 179,695
Financial expenses 4,584 Less Arrow 2,849 Less Arrow 2,182
Earnings before taxes 5,272 More Arrow 52,721 Less Arrow -1,425
EBITDA 40 More Arrow 21,723 Less Arrow 13,066
Total assets 774,841 More Arrow 781,159 More Arrow 832,321
Current assets 41,703 More Arrow 57,108 Less Arrow 19,696
Current liabilities 159,471 More Arrow 181,388 Less Arrow 169,711
Equity capital 614,555 Less Arrow 598,936 More Arrow 660,475
- share capital 9 Equal arrow 9 More Arrow 10
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 197 More Arrow 252 More Arrow 265
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 -43,161 More Arrow 1,845 More Arrow 41,053
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.