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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Viaplay Group Sweden AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 12,632,467 Less Arrow 11,113,909 Less Arrow 9,965,233
Financial expenses 524,349 Less Arrow 297,863 Less Arrow 109,304
Earnings before taxes -1,304,408 Less Arrow -8,745,279 More Arrow -446,191
EBITDA -803,727 Less Arrow -8,130,421 More Arrow -260,448
Total assets 10,987,063 More Arrow 12,946,332 Less Arrow 11,220,301
Current assets 10,168,292 More Arrow 12,076,403 Less Arrow 10,654,560
Current liabilities 9,009,786 More Arrow 10,492,496 Less Arrow 6,086,239
Equity capital 259,358 Less Arrow 206,485 More Arrow 550,783
- share capital 100 Equal arrow 100 Equal arrow 100
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 27,886 Less Arrow 22,095 Less Arrow 14,236
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 1,518,558 Less Arrow 1,148,676 More Arrow 2,323,312
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.