TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Modern Times Group MTG AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
6,015,000
|
5,829,000
|
5,537,000 |
| Financial expenses |
991,000
|
547,000
|
469,000 |
| Earnings before taxes |
182,000
|
561,000
|
498,000 |
| EBITDA |
1,464,000
|
1,402,000
|
1,222,000 |
| Total assets |
18,068,000
|
17,500,000
|
18,769,000 |
| Current assets |
4,333,000
|
3,743,000
|
5,342,000 |
| Current liabilities |
2,725,000
|
1,865,000
|
2,716,000 |
| Equity capital |
13,736,000
|
13,714,000
|
13,934,000 |
| - share capital |
642,000
|
658,000
|
670,000 |
| 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 |
5,734
|
5,594
|
5,151 |
| 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 |
186,000
|
292,000
|
231,000 |
| 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.