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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 2024/12 2023/12 2022/12
Turnover 553,112 Less Arrow 466,741 Less Arrow 449,241
Financial expenses 955 Less Arrow 5 More Arrow 9
Earnings before taxes 18,865 More Arrow 63,675 More Arrow 135,379
EBITDA 19,995 More Arrow 63,344 More Arrow 135,887
Total assets 180,479 More Arrow 315,462 Less Arrow 155,562
Current assets 175,143 More Arrow 308,855 Less Arrow 148,520
Current liabilities 106,745 More Arrow 234,348 Less Arrow 62,300
Equity capital 64,787 More Arrow 71,389 More Arrow 83,963
- share capital 8,706 More Arrow 9,012 Less Arrow 8,986
Employees (average) 115 More Arrow 170 More Arrow 178

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 35.9% Less Arrow 22.6% More Arrow 54.0%
Turnover per employee 4,810 Less Arrow 2,746 Less Arrow 2,524
Profit as a percentage of turnover 3.4% More Arrow 13.6% More Arrow 30.1%
Return on assets (ROA) 11.0% More Arrow 20.2% More Arrow 87.0%
Current ratio 164.1% Less Arrow 131.8% More Arrow 238.4%
Return on equity (ROE) 29.1% More Arrow 89.2% More Arrow 161.2%
Change turnover 102,238 Less Arrow 16,192 Less Arrow 11,870
Change turnover % 23% Less Arrow 4% Less Arrow 3%
Chg. No. of employees -55 More Arrow -8 More Arrow -7
Chg. No. of employees % -32% More Arrow -4% Equal arrow -4%

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.