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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sveriges Radio Förvaltnings AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 126,438 More Arrow 131,068 More Arrow 134,394
Financial expenses 6,541 Less Arrow 5,014 Less Arrow 3,818
Earnings before taxes -240 Less Arrow -440 Less Arrow -577
EBITDA 13,353 Less Arrow 12,352 Less Arrow 11,534
Total assets 584,976 Less Arrow 523,383 Less Arrow 367,517
Current assets 65,451 More Arrow 68,883 Less Arrow 63,732
Current liabilities 541,212 Less Arrow 475,500 Less Arrow 318,263
Equity capital 5,152 More Arrow 5,810 More Arrow 6,272
- share capital 1,443 More Arrow 1,571 More Arrow 1,601
Employees (average) 66 Less Arrow 65 More Arrow 67

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 0.9% More Arrow 1.1% More Arrow 1.7%
Turnover per employee 1,916 More Arrow 2,016 Less Arrow 2,006
Profit as a percentage of turnover -0.2% Less Arrow -0.3% Less Arrow -0.4%
Return on assets (ROA) 1.1% Less Arrow 0.9% Equal arrow 0.9%
Current ratio 12.1% More Arrow 14.5% More Arrow 20.0%
Return on equity (ROE) -4.7% Less Arrow -7.6% Less Arrow -9.2%
Change turnover 5,987 Less Arrow -782 Less Arrow -4,056
Change turnover % 5% Less Arrow -1% Less Arrow -3%
Chg. No. of employees 1 Less Arrow -2 More Arrow -1
Chg. No. of employees % 2% Less Arrow -3% More Arrow -1%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.