TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tv 2 AS
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
1,485,732
|
1,660,420
|
1,446,118 |
Financial expenses |
67,167
|
50,844
|
73,797 |
Earnings before taxes |
-36,563
|
266,525
|
268,414 |
Total assets |
1,818,439
|
2,234,657
|
1,987,680 |
Current assets |
1,526,078
|
1,853,880
|
1,759,261 |
Current liabilities |
922,587
|
1,296,973
|
1,267,287 |
Equity capital |
591,060
|
475,753
|
538,072 |
- share capital |
77,631
|
81,935
|
77,745 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
32.5%
|
21.3%
|
27.1% |
Turnover per employee | |||
Profit as a percentage of turnover |
-2.5%
|
16.1%
|
18.6% |
Return on assets (ROA) |
1.7%
|
14.2%
|
17.2% |
Current ratio |
165.4%
|
142.9%
|
138.8% |
Return on equity (ROE) |
-6.2%
|
56.0%
|
49.9% |
Change turnover |
-87,475
|
136,379
|
-1,955,067 |
Change turnover % |
-6%
|
9%
|
-57% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale |
0
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0
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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.