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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Warner Bros. International Television Production Sverige AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 203,707 Less Arrow 144,580 Less Arrow 102,567
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 16,477 Less Arrow 12,317 Less Arrow 1,605
EBITDA 19,136 Less Arrow 14,543 Less Arrow 4,180
Total assets 150,873 Less Arrow 101,419 Less Arrow 74,696
Current assets 140,874 Less Arrow 96,698 Less Arrow 69,740
Current liabilities 134,026 Less Arrow 94,375 Less Arrow 74,164
Equity capital 16,847 Less Arrow 7,044 Less Arrow 532
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 143 Less Arrow 101 Less Arrow 62

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 11.2% Less Arrow 6.9% Less Arrow 0.7%
Turnover per employee 1,425 More Arrow 1,431 More Arrow 1,654
Profit as a percentage of turnover 8.1% More Arrow 8.5% Less Arrow 1.6%
Return on assets (ROA) 10.9% More Arrow 12.1% Less Arrow 2.1%
Current ratio 105.1% Less Arrow 102.5% Less Arrow 94.0%
Return on equity (ROE) 97.8% More Arrow 174.9% More Arrow 301.7%
Change turnover 70,838 Less Arrow 43,954 Less Arrow -17,836
Change turnover % 53% Less Arrow 44% Less Arrow -15%
Chg. No. of employees 42 Less Arrow 39 Less Arrow -26
Chg. No. of employees % 42% More Arrow 63% Less Arrow -30%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.