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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Viaplay Group Radio AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 12,834 Less Arrow 12,478 More Arrow 13,921
Financial expenses 8 More Arrow 11 Less Arrow 0
Earnings before taxes -1,611 More Arrow -1,577 More Arrow 642
EBITDA 371 Less Arrow -29 More Arrow 861
Total assets 3,751 Less Arrow 2,809 Less Arrow 2,147
Current assets 3,624 Less Arrow 2,677 Less Arrow 2,021
Current liabilities 3,635 Less Arrow 2,799 Less Arrow 1,918
Equity capital 10 Equal arrow 10 More Arrow 229
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 3 Less Arrow 2 More Arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 0.3% More Arrow 0.4% More Arrow 10.7%
Turnover per employee 4,278 More Arrow 6,239 Less Arrow 4,640
Profit as a percentage of turnover -12.6% Equal arrow -12.6% More Arrow 4.6%
Return on assets (ROA) -42.7% Less Arrow -55.7% More Arrow 29.9%
Current ratio 99.7% Less Arrow 95.6% More Arrow 105.4%
Return on equity (ROE) -16110.0% More Arrow -15770.0% More Arrow 280.3%
Change turnover 779 Less Arrow -1,483 More Arrow 1,488
Change turnover % 6% Less Arrow -11% More Arrow 12%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % 50% Less Arrow -33% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.