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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Viaplay Group Sweden AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 8,204,258 Less Arrow 7,464,929 Less Arrow 6,659,100
Financial expenses 340,543 Less Arrow 200,067 Less Arrow 73,041
Earnings before taxes -847,158 Less Arrow -5,873,981 More Arrow -298,160
EBITDA -521,987 Less Arrow -5,460,996 More Arrow -174,040
Total assets 7,135,637 More Arrow 8,695,721 Less Arrow 7,497,778
Current assets 6,603,879 More Arrow 8,111,412 Less Arrow 7,119,731
Current liabilities 5,851,478 More Arrow 7,047,542 Less Arrow 4,067,027
Equity capital 168,442 Less Arrow 138,691 More Arrow 368,052
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 453 More Arrow 503 More Arrow 700

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 2.4% Less Arrow 1.6% More Arrow 4.9%
Turnover per employee 18,111 Less Arrow 14,841 Less Arrow 9,513
Profit as a percentage of turnover -10.3% Less Arrow -78.7% More Arrow -4.5%
Return on assets (ROA) -7.1% Less Arrow -65.2% More Arrow -3.0%
Current ratio 112.9% More Arrow 115.1% More Arrow 175.1%
Return on equity (ROE) -502.9% Less Arrow -4235.3% More Arrow -81.0%
Change turnover 986,240 Less Arrow 771,536 More Arrow 1,552,514
Change turnover % 14% Less Arrow 12% More Arrow 30%
Chg. No. of employees -50 Less Arrow -197 More Arrow 72
Chg. No. of employees % -10% Less Arrow -28% More Arrow 11%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.