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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Viaplay Group Radio AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 140,265 More Arrow 146,539 Less Arrow 134,935
Financial expenses 126 Less Arrow 0 Equal arrow 0
Earnings before taxes -17,731 More Arrow 6,761 Less Arrow 2,717
EBITDA -325 More Arrow 9,063 Less Arrow 2,705
Total assets 31,572 Less Arrow 22,600 Less Arrow 17,307
Current assets 30,093 Less Arrow 21,275 Less Arrow 15,664
Current liabilities 31,463 Less Arrow 20,187 Less Arrow 14,911
Equity capital 109 More Arrow 2,413 Less Arrow 2,396
- share capital 101 Less Arrow 95 More Arrow 98
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 70,132 Less Arrow 48,846 Less Arrow 44,978
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) -16267.0% More Arrow 280.2% Less Arrow 113.4%
Change turnover -16,671 More Arrow 15,660 Less Arrow 5,355
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.