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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Viaplay Group Sweden AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 13,027,833 Less Arrow 11,258,742 Less Arrow 9,426,240
Financial expenses 540,760 Less Arrow 301,745 Less Arrow 103,392
Earnings before taxes -1,345,233 Less Arrow -8,859,245 More Arrow -422,058
EBITDA -828,882 Less Arrow -8,236,374 More Arrow -246,361
Total assets 11,330,932 More Arrow 13,115,045 Less Arrow 10,613,425
Current assets 10,486,535 More Arrow 12,233,779 Less Arrow 10,078,283
Current liabilities 9,291,771 More Arrow 10,629,231 Less Arrow 5,757,051
Equity capital 267,475 Less Arrow 209,176 More Arrow 520,993
- share capital 103 Less Arrow 101 Less Arrow 95
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 28,759 Less Arrow 22,383 Less Arrow 13,466
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 1,566,085 Less Arrow 1,163,645 More Arrow 2,197,650
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.