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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Modern Times Group MTG AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 497,560 More Arrow 518,828 Less Arrow 398,207
Financial expenses 42,145 More Arrow 44,295 Less Arrow 2,092
Earnings before taxes 44,751 Less Arrow -25,814 More Arrow 8,070
EBITDA 109,810 Less Arrow 64,731 Less Arrow 27,696
Total assets 1,686,601 More Arrow 1,704,915 Less Arrow 1,075,965
Current assets 480,037 Less Arrow 200,941 Less Arrow 199,352
Current liabilities 244,062 More Arrow 350,155 More Arrow 418,331
Equity capital 1,252,123 Less Arrow 782,446 Less Arrow 382,665
- share capital 60,207 Less Arrow 57,202 Less Arrow 33,674
Employees (average) 1,075 More Arrow 1,460 Less Arrow 941

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 74.2% Less Arrow 45.9% Less Arrow 35.6%
Turnover per employee 463 Less Arrow 355 More Arrow 423
Profit as a percentage of turnover 9.0% Less Arrow -5.0% More Arrow 2.0%
Return on assets (ROA) 5.2% Less Arrow 1.1% Less Arrow 0.9%
Current ratio 196.7% Less Arrow 57.4% Less Arrow 47.7%
Return on equity (ROE) 3.6% Less Arrow -3.3% More Arrow 2.1%
Change turnover 20,758 More Arrow 127,996 Less Arrow -24,408
Change turnover % 4% More Arrow 33% Less Arrow -6%
Chg. No. of employees -385 More Arrow 519 Less Arrow -59
Chg. No. of employees % -26% More Arrow 55% Less Arrow -6%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.