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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Warner Bros. Entertainment Nordic AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 22,685 More Arrow 42,823 Less Arrow 21,541
Financial expenses 0 Equal arrow 0 More Arrow 13
Earnings before taxes 1,039 More Arrow 1,749 More Arrow 1,760
EBITDA 946 More Arrow 1,680 More Arrow 1,802
Total assets 14,344 More Arrow 15,989 Less Arrow 10,773
Current assets 14,333 More Arrow 15,975 Less Arrow 10,748
Current liabilities 6,442 More Arrow 8,660 Less Arrow 4,847
Equity capital 7,902 Less Arrow 7,329 Less Arrow 5,926
- share capital 264 More Arrow 273 Less Arrow 272
Employees (average) 18 Equal arrow 18 More Arrow 22

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 55.1% Less Arrow 45.8% More Arrow 55.0%
Turnover per employee 1,260 More Arrow 2,379 Less Arrow 979
Profit as a percentage of turnover 4.6% Less Arrow 4.1% More Arrow 8.2%
Return on assets (ROA) 7.2% More Arrow 10.9% More Arrow 16.5%
Current ratio 222.5% Less Arrow 184.5% More Arrow 221.7%
Return on equity (ROE) 13.1% More Arrow 23.9% More Arrow 29.7%
Change turnover -18,682 More Arrow 21,219 Less Arrow -406
Change turnover % -45% More Arrow 98% Less Arrow -2%
Chg. No. of employees 0 Less Arrow -4 More Arrow 7
Chg. No. of employees % 0% Less Arrow -18% More Arrow 47%

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.