TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Viaplay Group Radio AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
147,414
|
138,461
|
154,918 |
| Financial expenses |
87
|
124
|
0 |
| Earnings before taxes |
-18,506
|
-17,503
|
7,148 |
| EBITDA |
4,261
|
-321
|
9,581 |
| Total assets |
43,082
|
31,166
|
23,892 |
| Current assets |
41,622
|
29,706
|
22,492 |
| Current liabilities |
41,749
|
31,058
|
21,341 |
| Equity capital |
115
|
108
|
2,551 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
3
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
0.3%
|
0.3%
|
10.7% |
| Turnover per employee |
49,138
|
69,230
|
51,639 |
| Profit as a percentage of turnover |
-12.6%
|
-12.6%
|
4.6% |
| Return on assets (ROA) |
-42.8%
|
-55.8%
|
29.9% |
| Current ratio |
99.7%
|
95.6%
|
105.4% |
| Return on equity (ROE) |
-16092.2%
|
-16206.5%
|
280.2% |
| Change turnover |
8,953
|
-16,457
|
16,555 |
| Change turnover % |
6%
|
-11%
|
12% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
50%
|
-33%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.