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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TV4 Media AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,379,338 More Arrow 1,858,249 Less Arrow 1,837,719
Financial expenses 50,869 Less Arrow 31,699 Less Arrow 22,313
Earnings before taxes 58,500 More Arrow 586,693 Less Arrow -14,570
EBITDA 444 More Arrow 241,742 Less Arrow 133,627
Total assets 8,597,634 More Arrow 8,692,975 Less Arrow 8,512,062
Current assets 462,742 More Arrow 635,520 Less Arrow 201,434
Current liabilities 1,769,488 More Arrow 2,018,541 Less Arrow 1,735,613
Equity capital 6,819,097 Less Arrow 6,665,143 More Arrow 6,754,608
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,182 More Arrow 2,803 Less Arrow 2,710
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 -478,911 More Arrow 20,530 More Arrow 419,848
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.