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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Viaplay Group Sweden AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,099,766 Less Arrow 1,001,614 Less Arrow 895,486
Financial expenses 45,649 Less Arrow 26,844 Less Arrow 9,822
Earnings before taxes -113,560 Less Arrow -788,147 More Arrow -40,095
EBITDA -69,971 Less Arrow -732,734 More Arrow -23,404
Total assets 956,520 More Arrow 1,166,757 Less Arrow 1,008,267
Current assets 885,238 More Arrow 1,088,356 Less Arrow 957,429
Current liabilities 784,380 More Arrow 945,611 Less Arrow 546,915
Equity capital 22,579 Less Arrow 18,609 More Arrow 49,494
- share capital 9 Equal arrow 9 Equal arrow 9
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 2,428 Less Arrow 1,991 Less Arrow 1,279
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 132,204 Less Arrow 103,522 More Arrow 208,775
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.