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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 2022/12 2021/12 2020/12
Turnover 1,757,741 More Arrow 1,792,184 Less Arrow 1,485,364
Financial expenses 29,984 Less Arrow 21,760 More Arrow 26,391
Earnings before taxes 554,960 Less Arrow -14,209 Less Arrow -37,863
EBITDA 228,667 Less Arrow 130,316 Less Arrow 3,191
Total assets 8,222,795 More Arrow 8,301,152 More Arrow 8,645,933
Current assets 601,146 Less Arrow 196,443 More Arrow 316,109
Current liabilities 1,909,364 Less Arrow 1,692,608 Less Arrow 1,642,547
Equity capital 6,304,643 More Arrow 6,587,244 More Arrow 6,992,673
- share capital 95 More Arrow 98 More Arrow 105
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 2,651 Less Arrow 2,643 Less Arrow 2,332
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 19,420 More Arrow 409,445 Less Arrow 14,471
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.