TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Warner Bros. International Television Production Sverige AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
168,134
|
203,707
|
144,580 |
Financial expenses |
1
|
0
![]() |
0 |
Earnings before taxes |
14,062
|
16,477
|
12,317 |
EBITDA |
17,282
|
19,136
|
14,543 |
Total assets |
139,847
|
150,873
|
101,419 |
Current assets |
128,559
|
140,874
|
96,698 |
Current liabilities |
115,166
|
134,026
|
94,375 |
Equity capital |
24,681
|
16,847
|
7,044 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
117
|
143
|
101 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
17.6%
|
11.2%
|
6.9% |
Turnover per employee |
1,437
|
1,425
|
1,431 |
Profit as a percentage of turnover |
8.4%
|
8.1%
|
8.5% |
Return on assets (ROA) |
10.1%
|
10.9%
|
12.1% |
Current ratio |
111.6%
|
105.1%
|
102.5% |
Return on equity (ROE) |
57.0%
|
97.8%
|
174.9% |
Change turnover |
-36,622
|
70,838
|
43,954 |
Change turnover % |
-18%
|
53%
|
44% |
Chg. No. of employees |
-26
|
42
|
39 |
Chg. No. of employees % |
-18%
|
42%
|
63% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.