TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Banijay Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,317
|
7,601
|
7,927 |
| Financial expenses |
7,944
|
8,130
|
5,093 |
| Earnings before taxes |
33,512
|
-5,815
|
17,365 |
| EBITDA |
-932
|
-135
|
-2,746 |
| Total assets |
123,627
|
149,687
|
176,751 |
| Current assets |
9,371
|
9,876
|
24,686 |
| Current liabilities |
4,512
|
4,573
|
6,526 |
| Equity capital |
84,056
|
44,805
|
48,525 |
| - share capital |
5,729
|
5,713
|
6,216 |
| Employees (average) |
45
|
72
|
66 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
68.0%
|
29.9%
|
27.5% |
| Turnover per employee |
185
|
106
|
120 |
| Profit as a percentage of turnover |
402.9%
|
-76.5%
|
219.1% |
| Return on assets (ROA) |
33.5%
|
1.5%
|
12.7% |
| Current ratio |
207.7%
|
216.0%
|
378.3% |
| Return on equity (ROE) |
39.9%
|
-13.0%
|
35.8% |
| Change turnover |
694
|
316
|
-497 |
| Change turnover % |
9%
|
4%
|
-6% |
| Chg. No. of employees |
-27
|
6
|
3 |
| Chg. No. of employees % |
-38%
|
9%
|
5% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.