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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Discovery Networks Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 551,014 More Arrow 630,880 More Arrow 718,992
Financial expenses 149 More Arrow 287 More Arrow 1,740
Earnings before taxes 68,356 Less Arrow -8,867 More Arrow 161,020
EBITDA 75,558 Less Arrow 5,190 More Arrow 175,702
Total assets 653,940 Less Arrow 539,685 More Arrow 836,877
Current assets 603,446 Less Arrow 463,521 More Arrow 716,561
Current liabilities 236,926 Less Arrow 178,208 More Arrow 216,301
Equity capital 417,014 Less Arrow 361,477 More Arrow 620,575
- share capital 672 Less Arrow 668 More Arrow 727
Employees (average) 193 More Arrow 204 Less Arrow 174

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.8% More Arrow 67.0% More Arrow 74.2%
Turnover per employee 2,855 More Arrow 3,093 More Arrow 4,132
Profit as a percentage of turnover 12.4% Less Arrow -1.4% More Arrow 22.4%
Return on assets (ROA) 10.5% Less Arrow -1.6% More Arrow 19.4%
Current ratio 254.7% More Arrow 260.1% More Arrow 331.3%
Return on equity (ROE) 16.4% Less Arrow -2.5% More Arrow 25.9%
Change turnover -83,115 More Arrow -29,873 Less Arrow -89,975
Change turnover % -13% More Arrow -5% Less Arrow -11%
Chg. No. of employees -11 More Arrow 30 Equal arrow 30
Chg. No. of employees % -5% More Arrow 17% More Arrow 21%

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.