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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Discovery Networks Denmark ApS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 380,608 More Arrow 465,303 More Arrow 720,413
Earnings before taxes 3,664 Less Arrow -518,642 More Arrow -506,891
Total assets 3,727,681 More Arrow 3,744,588 More Arrow 4,152,377
Current assets 3,711,695 Less Arrow 3,685,195 Less Arrow 3,665,350
Current liabilities 338,308 Less Arrow 328,710 More Arrow 540,034
Equity capital 3,378,814 More Arrow 3,405,265 More Arrow 3,582,013
- share capital 2,979 More Arrow 2,994 Less Arrow 2,752
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 90.6% More Arrow 90.9% Less Arrow 86.3%
Turnover per employee 1,087 More Arrow 1,329 More Arrow 2,058
Profit as a percentage of turnover 1.0% Less Arrow -111.5% More Arrow -70.4%
Return on assets (ROA)
Current ratio 1097.1% More Arrow 1121.1% Less Arrow 678.7%
Return on equity (ROE) 0.1% Less Arrow -15.2% More Arrow -14.2%
Change turnover -82,311 Less Arrow -318,607 More Arrow -100,316
Change turnover % -18% Less Arrow -41% More Arrow -12%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.