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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Discovery Networks Sweden AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 831,050 More Arrow 893,038 More Arrow 964,306
Financial expenses 225 More Arrow 406 More Arrow 2,334
Earnings before taxes 103,095 Less Arrow -12,551 More Arrow 215,959
EBITDA 113,958 Less Arrow 7,347 More Arrow 235,650
Total assets 986,284 Less Arrow 763,947 More Arrow 1,122,412
Current assets 910,128 Less Arrow 656,133 More Arrow 961,045
Current liabilities 357,336 Less Arrow 252,262 More Arrow 290,101
Equity capital 628,948 Less Arrow 511,686 More Arrow 832,310
- share capital 1,013 Less Arrow 946 More Arrow 975
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 4,306 More Arrow 4,378 More Arrow 5,542
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 -125,356 More Arrow -42,286 Less Arrow -120,674
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.