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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Disney Networks Group Sweden AB

Closing information (x1000 EUR)

Closing information 2022/09 2021/09 2020/09
Turnover 0 More Arrow 941 More Arrow 6,037
Financial expenses 48 Less Arrow 0 More Arrow 37
Earnings before taxes -52 Less Arrow -84 Less Arrow -3,497
EBITDA -4 More Arrow 606 More Arrow 4,706
Total assets 382 More Arrow 1,684 More Arrow 6,029
Current assets 382 More Arrow 1,684 More Arrow 5,666
Current liabilities 4 More Arrow 1,224 More Arrow 5,502
Equity capital 378 More Arrow 460 More Arrow 527
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 0 More Arrow 1 More Arrow 5

Financial ratios

Fiscal year 2022/09 2021/09 2020/09
Solvency 99.0% Less Arrow 27.3% Less Arrow 8.7%
Turnover per employee 941 More Arrow 1,207
Profit as a percentage of turnover -8.9% Less Arrow -57.9%
Return on assets (ROA) -1.0% Less Arrow -5.0% Less Arrow -57.4%
Current ratio 9550.0% Less Arrow 137.6% Less Arrow 103.0%
Return on equity (ROE) -13.8% Less Arrow -18.3% Less Arrow -663.6%
Change turnover -880 Less Arrow -5,297 More Arrow 1,223
Change turnover % -100% More Arrow -85% More Arrow 25%
Chg. No. of employees -1 Less Arrow -4 More Arrow 0
Chg. No. of employees % -100% More Arrow -80% More Arrow 0%

Total value of public sale

Fiscal year 2022/09 2021/09 2020/09
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.