TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Banijay Sweden AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
61,985
|
56,524
|
58,945 |
Financial expenses |
59,203
|
60,459
|
37,876 |
Earnings before taxes |
249,759
|
-43,244
|
129,129 |
EBITDA |
-6,946
|
-1,004
|
-20,417 |
Total assets |
921,382
|
1,113,121
|
1,314,371 |
Current assets |
69,841
|
73,437
|
183,569 |
Current liabilities |
33,629
|
34,004
|
48,526 |
Equity capital |
626,459
|
333,180
|
360,850 |
- share capital |
42,701
|
42,482
|
46,227 |
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 |
1,377
|
785
|
893 |
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 |
5,171
|
2,354
|
-3,693 |
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
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0
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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.