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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TV4 Media AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,858,249 Less Arrow 1,837,719 Less Arrow 1,417,871
Financial expenses 31,699 Less Arrow 22,313 More Arrow 25,192
Earnings before taxes 586,693 Less Arrow -14,570 Less Arrow -36,143
EBITDA 241,742 Less Arrow 133,627 Less Arrow 3,046
Total assets 8,692,975 Less Arrow 8,512,062 Less Arrow 8,253,074
Current assets 635,520 Less Arrow 201,434 More Arrow 301,745
Current liabilities 2,018,541 Less Arrow 1,735,613 Less Arrow 1,567,912
Equity capital 6,665,143 More Arrow 6,754,608 Less Arrow 6,674,936
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,803 Less Arrow 2,710 Less Arrow 2,226
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 20,530 More Arrow 419,848 Less Arrow 13,813
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.