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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

TV 7 Produktion i Borås AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 313 More Arrow 1,250 Less Arrow 959
Financial expenses 12 Less Arrow 7 More Arrow 9
Earnings before taxes -91 More Arrow 118 More Arrow 119
EBITDA -39 More Arrow 209 Less Arrow 207
Total assets 121 More Arrow 604 Less Arrow 430
Current assets 61 More Arrow 496 Less Arrow 256
Current liabilities 48 More Arrow 279 Less Arrow 175
Equity capital 73 More Arrow 320 Less Arrow 216
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 60.3% Less Arrow 53.0% Less Arrow 50.2%
Turnover per employee 313 More Arrow 1,250 Less Arrow 959
Profit as a percentage of turnover -29.1% More Arrow 9.4% More Arrow 12.4%
Return on assets (ROA) -65.3% More Arrow 20.7% More Arrow 29.8%
Current ratio 127.1% More Arrow 177.8% Less Arrow 146.3%
Return on equity (ROE) -124.7% More Arrow 36.9% More Arrow 55.1%
Change turnover -835 More Arrow 309 Less Arrow 51
Change turnover % -73% More Arrow 33% Less Arrow 6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.