TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Tv 2 AS
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
199,795
|
223,286
|
194,386 |
Financial expenses |
9,032
|
6,837
|
9,920 |
Earnings before taxes |
-4,917
|
35,841
|
36,080 |
Total assets |
244,535
|
300,507
|
267,183 |
Current assets |
205,220
|
249,301
|
236,479 |
Current liabilities |
124,065
|
174,411
|
170,348 |
Equity capital |
79,483
|
63,977
|
72,327 |
- share capital |
10,439
|
11,018
|
10,450 |
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 |
-11,763
|
18,340
|
-262,799 |
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.