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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Sveriges Radio Förvaltnings AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 234,416 Less Arrow 189,213 Less Arrow 180,253
Financial expenses 38,035 Less Arrow 9,789 Less Arrow 6,896
Earnings before taxes -359 Equal arrow -359 Less Arrow -605
EBITDA 58,343 Less Arrow 19,982 Less Arrow 16,987
Total assets 1,223,244 Less Arrow 875,407 Less Arrow 719,791
Current assets 31,391 More Arrow 97,947 Less Arrow 94,732
Current liabilities 1,158,111 Less Arrow 809,915 Less Arrow 653,940
Equity capital 7,430 More Arrow 7,710 More Arrow 7,990
- share capital 2,160 Equal arrow 2,160 Equal arrow 2,160
Employees (average) 65 More Arrow 66 Less Arrow 65

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 0.6% More Arrow 0.9% More Arrow 1.1%
Turnover per employee 3,606 Less Arrow 2,867 Less Arrow 2,773
Profit as a percentage of turnover -0.2% Equal arrow -0.2% Less Arrow -0.3%
Return on assets (ROA) 3.1% Less Arrow 1.1% Less Arrow 0.9%
Current ratio 2.7% More Arrow 12.1% More Arrow 14.5%
Return on equity (ROE) -4.8% More Arrow -4.7% Less Arrow -7.6%
Change turnover 45,203 Less Arrow 8,960 Less Arrow -1,076
Change turnover % 24% Less Arrow 5% Less Arrow -1%
Chg. No. of employees -1 More Arrow 1 Less Arrow -2
Chg. No. of employees % -2% More Arrow 2% Less Arrow -3%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.