TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Modern Times Group MTG AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
5,904,962
|
5,237,518
|
5,174,529 |
Financial expenses |
554,128
|
443,633
|
441,776 |
Earnings before taxes |
568,311
|
471,065
|
-257,459 |
EBITDA |
1,420,270
|
1,155,905
|
645,597 |
Total assets |
17,728,055
|
17,753,835
|
17,003,974 |
Current assets |
3,791,778
|
5,053,065
|
2,004,082 |
Current liabilities |
1,889,304
|
2,569,099
|
3,492,271 |
Equity capital |
13,892,717
|
13,180,347
|
7,803,728 |
- share capital |
666,575
|
633,761
|
570,505 |
Employees (average) |
1,042
|
1,075
|
1,460 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
78.4%
|
74.2%
|
45.9% |
Turnover per employee |
5,667
|
4,872
|
3,544 |
Profit as a percentage of turnover |
9.6%
|
9.0%
|
-5.0% |
Return on assets (ROA) |
6.3%
|
5.2%
|
1.1% |
Current ratio |
200.7%
|
196.7%
|
57.4% |
Return on equity (ROE) |
4.1%
|
3.6%
|
-3.3% |
Change turnover |
295,805
|
218,506
|
1,276,566 |
Change turnover % |
5%
|
4%
|
33% |
Chg. No. of employees |
-33
|
-385
|
519 |
Chg. No. of employees % |
-3%
|
-26%
|
55% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.