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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 2024/12 2023/12 2022/12
Turnover 95,739 Less Arrow 93,001 More Arrow 103,521
Financial expenses 57 More Arrow 83 Less Arrow 0
Earnings before taxes -12,019 More Arrow -11,756 More Arrow 4,777
EBITDA 2,767 Less Arrow -216 More Arrow 6,402
Total assets 27,980 Less Arrow 20,933 Less Arrow 15,965
Current assets 27,032 Less Arrow 19,953 Less Arrow 15,030
Current liabilities 27,114 Less Arrow 20,861 Less Arrow 14,261
Equity capital 75 Less Arrow 73 More Arrow 1,705
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 3 Less Arrow 2 More Arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 0.3% Equal arrow 0.3% More Arrow 10.7%
Turnover per employee 31,913 More Arrow 46,500 Less Arrow 34,507
Profit as a percentage of turnover -12.6% Equal arrow -12.6% More Arrow 4.6%
Return on assets (ROA) -42.8% Less Arrow -55.8% More Arrow 29.9%
Current ratio 99.7% Less Arrow 95.6% More Arrow 105.4%
Return on equity (ROE) -16025.3% Less Arrow -16104.1% More Arrow 280.2%
Change turnover 5,815 Less Arrow -11,054 More Arrow 11,063
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.