TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Modern Times Group MTG AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
523,658
|
525,324
|
497,560 |
| Financial expenses |
86,275
|
49,297
|
42,145 |
| Earnings before taxes |
15,845
|
50,559
|
44,751 |
| EBITDA |
127,454
|
126,352
|
109,810 |
| Total assets |
1,572,977
|
1,577,145
|
1,686,601 |
| Current assets |
377,225
|
337,329
|
480,037 |
| Current liabilities |
237,235
|
168,079
|
244,062 |
| Equity capital |
1,195,839
|
1,235,941
|
1,252,123 |
| - share capital |
55,892
|
59,301
|
60,207 |
| Employees (average) |
1,049
|
1,042
|
1,075 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
76.0%
|
78.4%
|
74.2% |
| Turnover per employee |
499
|
504
|
463 |
| Profit as a percentage of turnover |
3.0%
|
9.6%
|
9.0% |
| Return on assets (ROA) |
6.5%
|
6.3%
|
5.2% |
| Current ratio |
159.0%
|
200.7%
|
196.7% |
| Return on equity (ROE) |
1.3%
|
4.1%
|
3.6% |
| Change turnover |
16,193
|
26,316
|
20,758 |
| Change turnover % |
3%
|
5%
|
4% |
| Chg. No. of employees |
7
|
-33
|
-385 |
| Chg. No. of employees % |
1%
|
-3%
|
-26% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.