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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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TV4 Media AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,397,313 More Arrow 1,757,741 More Arrow 1,792,184
Financial expenses 51,532 Less Arrow 29,984 Less Arrow 21,760
Earnings before taxes 59,262 More Arrow 554,960 Less Arrow -14,209
EBITDA 450 More Arrow 228,667 Less Arrow 130,316
Total assets 8,709,676 Less Arrow 8,222,795 More Arrow 8,301,152
Current assets 468,772 More Arrow 601,146 Less Arrow 196,443
Current liabilities 1,792,547 More Arrow 1,909,364 Less Arrow 1,692,608
Equity capital 6,907,962 Less Arrow 6,304,643 More Arrow 6,587,244
- share capital 101 Less Arrow 95 More Arrow 98
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 2,211 More Arrow 2,651 Less Arrow 2,643
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 -485,152 More Arrow 19,420 More Arrow 409,445
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.