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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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TV4 AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 449,241 More Arrow 475,921 Less Arrow 413,829
Financial expenses 9 More Arrow 48 More Arrow 336
Earnings before taxes 135,379 Less Arrow 125,011 Less Arrow 103,058
EBITDA 135,887 Less Arrow 126,835 Less Arrow 105,439
Total assets 155,562 More Arrow 217,400 More Arrow 323,023
Current assets 148,520 More Arrow 207,162 More Arrow 311,864
Current liabilities 62,300 Less Arrow 62,196 More Arrow 166,169
Equity capital 83,963 More Arrow 143,440 More Arrow 145,281
- share capital 8,986 More Arrow 9,778 More Arrow 9,963
Employees (average) 178 More Arrow 185 Less Arrow 180

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 54.0% More Arrow 66.0% Less Arrow 45.0%
Turnover per employee 2,524 More Arrow 2,573 Less Arrow 2,299
Profit as a percentage of turnover 30.1% Less Arrow 26.3% Less Arrow 24.9%
Return on assets (ROA) 87.0% Less Arrow 57.5% Less Arrow 32.0%
Current ratio 238.4% More Arrow 333.1% Less Arrow 187.7%
Return on equity (ROE) 161.2% Less Arrow 87.2% Less Arrow 70.9%
Change turnover 11,870 More Arrow 69,756 Less Arrow -71,789
Change turnover % 3% More Arrow 17% Less Arrow -15%
Chg. No. of employees -7 More Arrow 5 Less Arrow -2
Chg. No. of employees % -4% More Arrow 3% Less Arrow -1%

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.