TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Banijay Sweden AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
7,601
|
7,927
|
8,582 |
| Financial expenses |
8,130
|
5,093
|
2,507 |
| Earnings before taxes |
-5,815
|
17,365
|
-883 |
| EBITDA |
-135
|
-2,746
|
-474 |
| Total assets |
149,687
|
176,751
|
97,587 |
| Current assets |
9,876
|
24,686
|
6,806 |
| Current liabilities |
4,573
|
6,526
|
8,586 |
| Equity capital |
44,805
|
48,525
|
25,796 |
| - share capital |
5,713
|
6,216
|
6,334 |
| Employees (average) |
72
|
66
|
63 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
29.9%
|
27.5%
|
26.4% |
| Turnover per employee |
106
|
120
|
136 |
| Profit as a percentage of turnover |
-76.5%
|
219.1%
|
-10.3% |
| Return on assets (ROA) |
1.5%
|
12.7%
|
1.7% |
| Current ratio |
216.0%
|
378.3%
|
79.3% |
| Return on equity (ROE) |
-13.0%
|
35.8%
|
-3.4% |
| Change turnover |
316
|
-497
|
576 |
| Change turnover % |
4%
|
-6%
|
7% |
| Chg. No. of employees |
6
|
3
|
-3 |
| Chg. No. of employees % |
9%
|
5%
|
-5% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.