TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Warner Bros. International Television Production Sverige AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
304,844
|
198,836
|
138,387 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
24,658
|
16,939
|
2,165 |
| EBITDA |
28,636
|
20,000
|
5,640 |
| Total assets |
225,779
|
139,478
|
100,783 |
| Current assets |
210,815
|
132,985
|
94,095 |
| Current liabilities |
200,567
|
129,791
|
100,065 |
| Equity capital |
25,212
|
9,687
|
718 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
143
|
101
|
62 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
11.2%
|
6.9%
|
0.7% |
| Turnover per employee |
2,132
|
1,969
|
2,232 |
| Profit as a percentage of turnover |
8.1%
|
8.5%
|
1.6% |
| Return on assets (ROA) |
10.9%
|
12.1%
|
2.1% |
| Current ratio |
105.1%
|
102.5%
|
94.0% |
| Return on equity (ROE) |
97.8%
|
174.9%
|
301.5% |
| Change turnover |
106,008
|
60,449
|
-24,065 |
| Change turnover % |
53%
|
44%
|
-15% |
| Chg. No. of employees |
42
|
39
|
-26 |
| Chg. No. of employees % |
42%
|
63%
|
-30% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.