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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Discovery Networks Sweden AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 71,349 More Arrow 73,933 More Arrow 84,838
Financial expenses 8 More Arrow 20 More Arrow 39
Earnings before taxes 7,292 More Arrow 9,172 Less Arrow -1,192
EBITDA 7,932 More Arrow 10,138 Less Arrow 698
Total assets 81,435 More Arrow 87,743 Less Arrow 72,574
Current assets 77,693 More Arrow 80,968 Less Arrow 62,332
Current liabilities 21,666 More Arrow 31,790 Less Arrow 23,965
Equity capital 59,769 Less Arrow 55,953 Less Arrow 48,610
- share capital 87 More Arrow 90 Equal arrow 90
Employees (average) 197 Less Arrow 193 More Arrow 204

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 73.4% Less Arrow 63.8% More Arrow 67.0%
Turnover per employee 362 More Arrow 383 More Arrow 416
Profit as a percentage of turnover 10.2% More Arrow 12.4% Less Arrow -1.4%
Return on assets (ROA) 9.0% More Arrow 10.5% Less Arrow -1.6%
Current ratio 358.6% Less Arrow 254.7% More Arrow 260.1%
Return on equity (ROE) 12.2% More Arrow 16.4% Less Arrow -2.5%
Change turnover -70 Less Arrow -11,152 More Arrow -4,017
Change turnover % 0% Less Arrow -13% More Arrow -5%
Chg. No. of employees 4 Less Arrow -11 More Arrow 30
Chg. No. of employees % 2% Less Arrow -5% More Arrow 17%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.