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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Viaplay Group Radio AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 93,001 More Arrow 103,521 Less Arrow 100,608
Financial expenses 83 Less Arrow 0 Equal arrow 0
Earnings before taxes -11,756 More Arrow 4,777 Less Arrow 2,026
EBITDA -216 More Arrow 6,402 Less Arrow 2,017
Total assets 20,933 Less Arrow 15,965 Less Arrow 12,904
Current assets 19,953 Less Arrow 15,030 Less Arrow 11,679
Current liabilities 20,861 Less Arrow 14,261 Less Arrow 11,118
Equity capital 73 More Arrow 1,705 More Arrow 1,787
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 0.3% More Arrow 10.7% More Arrow 13.8%
Turnover per employee 46,500 Less Arrow 34,507 Less Arrow 33,536
Profit as a percentage of turnover -12.6% More Arrow 4.6% Less Arrow 2.0%
Return on assets (ROA) -55.8% More Arrow 29.9% Less Arrow 15.7%
Current ratio 95.6% More Arrow 105.4% Less Arrow 105.0%
Return on equity (ROE) -16104.1% More Arrow 280.2% Less Arrow 113.4%
Change turnover -11,054 More Arrow 11,063 Less Arrow 3,993
Change turnover % -11% More Arrow 12% Less Arrow 4%
Chg. No. of employees -1 More Arrow 0 Less Arrow -1
Chg. No. of employees % -33% More Arrow 0% Less Arrow -25%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.