TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Modern Times Group MTG AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
3,906,490
|
3,915,191
|
3,700,007 |
| Financial expenses |
643,613
|
367,406
|
313,401 |
| Earnings before taxes |
118,201
|
376,809
|
332,780 |
| EBITDA |
950,807
|
941,688
|
816,581 |
| Total assets |
11,734,408
|
11,754,303
|
12,542,070 |
| Current assets |
2,814,102
|
2,514,078
|
3,569,702 |
| Current liabilities |
1,769,773
|
1,252,673
|
1,814,921 |
| Equity capital |
8,920,956
|
9,211,344
|
9,311,162 |
| - share capital |
416,952
|
441,962
|
447,716 |
| 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 |
3,724
|
3,757
|
3,442 |
| 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 |
120,799
|
196,129
|
154,362 |
| 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.