Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Modern Times Group MTG AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 3,700,007 More Arrow 3,858,159 Less Arrow 2,962,419
Financial expenses 313,401 More Arrow 329,391 Less Arrow 15,564
Earnings before taxes 332,780 Less Arrow -191,963 More Arrow 60,034
EBITDA 816,581 Less Arrow 481,361 Less Arrow 206,043
Total assets 12,542,070 More Arrow 12,678,263 Less Arrow 8,004,535
Current assets 3,569,702 Less Arrow 1,494,255 Less Arrow 1,483,062
Current liabilities 1,814,921 More Arrow 2,603,858 More Arrow 3,112,134
Equity capital 9,311,162 Less Arrow 5,818,505 Less Arrow 2,846,798
- share capital 447,716 Less Arrow 425,372 Less Arrow 250,512
Employees (average) 1,075 More Arrow 1,460 Less Arrow 941

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 74.2% Less Arrow 45.9% Less Arrow 35.6%
Turnover per employee 3,442 Less Arrow 2,643 More Arrow 3,148
Profit as a percentage of turnover 9.0% Less Arrow -5.0% More Arrow 2.0%
Return on assets (ROA) 5.2% Less Arrow 1.1% Less Arrow 0.9%
Current ratio 196.7% Less Arrow 57.4% Less Arrow 47.7%
Return on equity (ROE) 3.6% Less Arrow -3.3% More Arrow 2.1%
Change turnover 154,362 More Arrow 951,815 Less Arrow -181,584
Change turnover % 4% More Arrow 33% Less Arrow -6%
Chg. No. of employees -385 More Arrow 519 Less Arrow -59
Chg. No. of employees % -26% More Arrow 55% Less Arrow -6%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.