TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Discovery Networks Norway AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,064,903
|
1,143,881
|
969,231 |
| Financial expenses |
91
|
690
|
1,267 |
| Earnings before taxes |
137,411
|
156,969
|
34,719 |
| Total assets |
1,340,107
|
1,397,419
|
1,353,086 |
| Current assets |
1,168,900
|
1,121,095
|
886,781 |
| Current liabilities |
438,937
|
546,331
|
647,320 |
| Equity capital |
893,689
|
843,181
|
698,196 |
| - share capital |
24,943
|
26,713
|
25,910 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
66.7%
|
60.3%
|
51.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
12.9%
|
13.7%
|
3.6% |
| Return on assets (ROA) |
10.3%
|
11.3%
|
2.7% |
| Current ratio |
266.3%
|
205.2%
|
137.0% |
| Return on equity (ROE) |
15.4%
|
18.6%
|
5.0% |
| Change turnover |
-3,189
|
144,618
|
-81,025 |
| Change turnover % |
0%
|
14%
|
-8% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.