TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
The Walt Disney Company Nordic AB
Closing information (x1000 EUR)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
119,300
|
128,802
|
112,687 |
| Financial expenses |
42
|
77
|
69 |
| Earnings before taxes |
13,002
|
12,205
|
11,230 |
| EBITDA |
11,920
|
12,317
|
21,720 |
| Total assets |
90,312
|
67,873
|
76,335 |
| Current assets |
78,105
|
59,234
|
69,195 |
| Current liabilities |
45,379
|
28,291
|
40,121 |
| Equity capital |
41,519
|
36,607
|
33,082 |
| - share capital |
88
|
87
|
92 |
| Employees (average) |
120
|
133
|
132 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
46.0%
|
53.9%
|
43.3% |
| Turnover per employee |
994
|
968
|
854 |
| Profit as a percentage of turnover |
10.9%
|
9.5%
|
10.0% |
| Return on assets (ROA) |
14.4%
|
18.1%
|
14.8% |
| Current ratio |
172.1%
|
209.4%
|
172.5% |
| Return on equity (ROE) |
31.3%
|
33.3%
|
33.9% |
| Change turnover |
-11,695
|
21,750
|
13,444 |
| Change turnover % |
-9%
|
20%
|
14% |
| Chg. No. of employees |
-13
|
1
|
8 |
| Chg. No. of employees % |
-10%
|
1%
|
6% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Total value of public sale |
0
|
0
|
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.