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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Modern Times Group MTG AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 525,324 Less Arrow 497,560 More Arrow 518,828
Financial expenses 49,297 Less Arrow 42,145 More Arrow 44,295
Earnings before taxes 50,559 Less Arrow 44,751 Less Arrow -25,814
EBITDA 126,352 Less Arrow 109,810 Less Arrow 64,731
Total assets 1,577,145 More Arrow 1,686,601 More Arrow 1,704,915
Current assets 337,329 More Arrow 480,037 Less Arrow 200,941
Current liabilities 168,079 More Arrow 244,062 More Arrow 350,155
Equity capital 1,235,941 More Arrow 1,252,123 Less Arrow 782,446
- share capital 59,301 More Arrow 60,207 Less Arrow 57,202
Employees (average) 1,042 More Arrow 1,075 More Arrow 1,460

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 78.4% Less Arrow 74.2% Less Arrow 45.9%
Turnover per employee 504 Less Arrow 463 Less Arrow 355
Profit as a percentage of turnover 9.6% Less Arrow 9.0% Less Arrow -5.0%
Return on assets (ROA) 6.3% Less Arrow 5.2% Less Arrow 1.1%
Current ratio 200.7% Less Arrow 196.7% Less Arrow 57.4%
Return on equity (ROE) 4.1% Less Arrow 3.6% Less Arrow -3.3%
Change turnover 26,316 Less Arrow 20,758 More Arrow 127,996
Change turnover % 5% Less Arrow 4% More Arrow 33%
Chg. No. of employees -33 Less Arrow -385 More Arrow 519
Chg. No. of employees % -3% Less Arrow -26% More Arrow 55%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.