TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Modern Times Group MTG AB
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
5,537,000
|
5,306,000
|
3,997,000 |
| Financial expenses |
469,000
|
453,000
|
21,000 |
| Earnings before taxes |
498,000
|
-264,000
|
81,000 |
| EBITDA |
1,222,000
|
662,000
|
278,000 |
| Total assets |
18,769,000
|
17,436,000
|
10,800,000 |
| Current assets |
5,342,000
|
2,055,000
|
2,001,000 |
| Current liabilities |
2,716,000
|
3,581,000
|
4,199,000 |
| Equity capital |
13,934,000
|
8,002,000
|
3,841,000 |
| - share capital |
670,000
|
585,000
|
338,000 |
| 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 |
5,151
|
3,634
|
4,248 |
| 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 |
231,000
|
1,309,000
|
-245,000 |
| 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.