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 | 518,828 | 398,207 |
Financial expenses | 42,145 | 44,295 | 2,092 |
Earnings before taxes | 44,751 | -25,814 | 8,070 |
EBITDA | 109,810 | 64,731 | 27,696 |
Total assets | 1,686,601 | 1,704,915 | 1,075,965 |
Current assets | 480,037 | 200,941 | 199,352 |
Current liabilities | 244,062 | 350,155 | 418,331 |
Equity capital | 1,252,123 | 782,446 | 382,665 |
- share capital | 60,207 | 57,202 | 33,674 |
Employees (average) | 1,075 | 1,460 | 941 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 74.2% | 45.9% | 35.6% |
Turnover per employee | 463 | 355 | 423 |
Profit as a percentage of turnover | 9.0% | -5.0% | 2.0% |
Return on assets (ROA) | 5.2% | 1.1% | 0.9% |
Current ratio | 196.7% | 57.4% | 47.7% |
Return on equity (ROE) | 3.6% | -3.3% | 2.1% |
Change turnover | 20,758 | 127,996 | -24,408 |
Change turnover % | 4% | 33% | -6% |
Chg. No. of employees | -385 | 519 | -59 |
Chg. No. of employees % | -26% | 55% | -6% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.