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
|
11,258,742
|
9,426,240 |
| Financial expenses |
540,760
|
301,745
|
103,392 |
| Earnings before taxes |
-1,345,233
|
-8,859,245
|
-422,058 |
| EBITDA |
-828,882
|
-8,236,374
|
-246,361 |
| Total assets |
11,330,932
|
13,115,045
|
10,613,425 |
| Current assets |
10,486,535
|
12,233,779
|
10,078,283 |
| Current liabilities |
9,291,771
|
10,629,231
|
5,757,051 |
| Equity capital |
267,475
|
209,176
|
520,993 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
453
|
503
|
700 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
2.4%
|
1.6%
|
4.9% |
| Turnover per employee |
28,759
|
22,383
|
13,466 |
| Profit as a percentage of turnover |
-10.3%
|
-78.7%
|
-4.5% |
| Return on assets (ROA) |
-7.1%
|
-65.2%
|
-3.0% |
| Current ratio |
112.9%
|
115.1%
|
175.1% |
| Return on equity (ROE) |
-502.9%
|
-4235.3%
|
-81.0% |
| Change turnover |
1,566,085
|
1,163,645
|
2,197,650 |
| Change turnover % |
14%
|
12%
|
30% |
| Chg. No. of employees |
-50
|
-197
|
72 |
| Chg. No. of employees % |
-10%
|
-28%
|
11% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.