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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Viaplay Group Radio AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 138,461 More Arrow 154,918 Less Arrow 138,363
Financial expenses 124 Less Arrow 0 Equal arrow 0
Earnings before taxes -17,503 More Arrow 7,148 Less Arrow 2,786
EBITDA -321 More Arrow 9,581 Less Arrow 2,774
Total assets 31,166 Less Arrow 23,892 Less Arrow 17,747
Current assets 29,706 Less Arrow 22,492 Less Arrow 16,062
Current liabilities 31,058 Less Arrow 21,341 Less Arrow 15,290
Equity capital 108 More Arrow 2,551 Less Arrow 2,457
- share capital 100 Equal arrow 100 Equal arrow 100
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 69,230 Less Arrow 51,639 Less Arrow 46,121
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) -16206.5% More Arrow 280.2% Less Arrow 113.4%
Change turnover -16,457 More Arrow 16,555 Less Arrow 5,491
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.