TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
The Walt Disney Company Nordic AB
Closing information (x1000 NOK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
1,450,997
|
1,179,529
|
1,082,562 |
| Financial expenses |
866
|
722
|
1,104 |
| Earnings before taxes |
137,490
|
117,547
|
99,674 |
| EBITDA |
138,758
|
227,349
|
116,355 |
| Total assets |
764,612
|
799,018
|
715,473 |
| Current assets |
667,290
|
724,286
|
589,438 |
| Current liabilities |
318,709
|
419,958
|
363,762 |
| Equity capital |
412,390
|
346,283
|
317,553 |
| - share capital |
980
|
959
|
999 |
| Employees (average) |
133
|
132
|
124 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
53.9%
|
43.3%
|
44.4% |
| Turnover per employee |
10,910
|
8,936
|
8,730 |
| Profit as a percentage of turnover |
9.5%
|
10.0%
|
9.2% |
| Return on assets (ROA) |
18.1%
|
14.8%
|
14.1% |
| Current ratio |
209.4%
|
172.5%
|
162.0% |
| Return on equity (ROE) |
33.3%
|
33.9%
|
31.4% |
| Change turnover |
245,015
|
140,721
|
-231,893 |
| Change turnover % |
20%
|
14%
|
-18% |
| Chg. No. of employees |
1
|
8
|
32 |
| Chg. No. of employees % |
1%
|
6%
|
35% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.