TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Warner Bros. International Television Production Sverige Drama AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
57,559
|
143,012
|
47,630 |
| Financial expenses |
14
|
11
|
0 |
| Earnings before taxes |
6,938
|
6,703
|
2,402 |
| EBITDA |
6,952
|
6,714
|
2,401 |
| Total assets |
66,244
|
199,129
|
183,752 |
| Current assets |
66,244
|
199,129
|
183,752 |
| Current liabilities |
46,417
|
184,274
|
174,172 |
| Equity capital |
19,827
|
14,855
|
9,580 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
13
|
37
|
58 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
29.9%
|
7.5%
|
5.2% |
| Turnover per employee |
4,428
|
3,865
|
821 |
| Profit as a percentage of turnover |
12.1%
|
4.7%
|
5.0% |
| Return on assets (ROA) |
10.5%
|
3.4%
|
1.3% |
| Current ratio |
142.7%
|
108.1%
|
105.5% |
| Return on equity (ROE) |
35.0%
|
45.1%
|
25.1% |
| Change turnover |
-80,723
|
95,137
|
-17,317 |
| Change turnover % |
-58%
|
199%
|
-27% |
| Chg. No. of employees |
-24
|
-21
|
18 |
| Chg. No. of employees % |
-65%
|
-36%
|
45% |
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.