TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Modern Times Group MTG AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
6,203,255
|
5,904,962
|
5,237,518 |
| Financial expenses |
1,022,016
|
554,128
|
443,633 |
| Earnings before taxes |
187,696
|
568,311
|
471,065 |
| EBITDA |
1,509,820
|
1,420,270
|
1,155,905 |
| Total assets |
18,633,485
|
17,728,055
|
17,753,835 |
| Current assets |
4,468,613
|
3,791,778
|
5,053,065 |
| Current liabilities |
2,810,286
|
1,889,304
|
2,569,099 |
| Equity capital |
14,165,904
|
13,892,717
|
13,180,347 |
| - share capital |
662,093
|
666,575
|
633,761 |
| 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 |
5,913
|
5,667
|
4,872 |
| 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 |
191,821
|
295,805
|
218,506 |
| 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.