TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Modern Times Group MTG AB
Closing information (x1000 NOK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 5,237,518 | 5,174,529 | 4,187,263 |
Financial expenses | 443,633 | 441,776 | 22,000 |
Earnings before taxes | 471,065 | -257,459 | 84,856 |
EBITDA | 1,155,905 | 645,597 | 291,233 |
Total assets | 17,753,835 | 17,003,974 | 11,314,096 |
Current assets | 5,053,065 | 2,004,082 | 2,096,251 |
Current liabilities | 2,569,099 | 3,492,271 | 4,398,879 |
Equity capital | 13,180,347 | 7,803,728 | 4,023,837 |
- share capital | 633,761 | 570,505 | 354,089 |
Employees (average) | 1,075 | 1,460 | 941 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 74.2% | 45.9% | 35.6% |
Turnover per employee | 4,872 | 3,544 | 4,450 |
Profit as a percentage of turnover | 9.0% | -5.0% | 2.0% |
Return on assets (ROA) | 5.2% | 1.1% | 0.9% |
Current ratio | 196.7% | 57.4% | 47.7% |
Return on equity (ROE) | 3.6% | -3.3% | 2.1% |
Change turnover | 218,506 | 1,276,566 | -256,662 |
Change turnover % | 4% | 33% | -6% |
Chg. No. of employees | -385 | 519 | -59 |
Chg. No. of employees % | -26% | 55% | -6% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.