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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 2023/12 2022/12 2021/12
Turnover 466,741 Less Arrow 449,241 More Arrow 475,921
Financial expenses 5 More Arrow 9 More Arrow 48
Earnings before taxes 63,675 More Arrow 135,379 Less Arrow 125,011
EBITDA 63,344 More Arrow 135,887 Less Arrow 126,835
Total assets 315,462 Less Arrow 155,562 More Arrow 217,400
Current assets 308,855 Less Arrow 148,520 More Arrow 207,162
Current liabilities 234,348 Less Arrow 62,300 Less Arrow 62,196
Equity capital 71,389 More Arrow 83,963 More Arrow 143,440
- share capital 9,012 Less Arrow 8,986 More Arrow 9,778
Employees (average) 170 More Arrow 178 More Arrow 185

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 22.6% More Arrow 54.0% More Arrow 66.0%
Turnover per employee 2,746 Less Arrow 2,524 More Arrow 2,573
Profit as a percentage of turnover 13.6% More Arrow 30.1% Less Arrow 26.3%
Return on assets (ROA) 20.2% More Arrow 87.0% Less Arrow 57.5%
Current ratio 131.8% More Arrow 238.4% More Arrow 333.1%
Return on equity (ROE) 89.2% More Arrow 161.2% Less Arrow 87.2%
Change turnover 16,192 Less Arrow 11,870 More Arrow 69,756
Change turnover % 4% Less Arrow 3% More Arrow 17%
Chg. No. of employees -8 More Arrow -7 More Arrow 5
Chg. No. of employees % -4% Equal arrow -4% More 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.