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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TV4 AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,478,574 Less Arrow 3,340,693 More Arrow 3,539,092
Financial expenses 40 More Arrow 67 More Arrow 353
Earnings before taxes 474,566 More Arrow 1,006,722 Less Arrow 929,618
EBITDA 472,094 More Arrow 1,010,496 Less Arrow 943,181
Total assets 2,351,110 Less Arrow 1,156,805 More Arrow 1,616,649
Current assets 2,301,866 Less Arrow 1,104,441 More Arrow 1,540,519
Current liabilities 1,746,569 Less Arrow 463,282 Less Arrow 462,507
Equity capital 532,053 More Arrow 624,372 More Arrow 1,066,663
- share capital 67,167 Less Arrow 66,823 More Arrow 72,713
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 20,462 Less Arrow 18,768 More Arrow 19,130
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 120,677 Less Arrow 88,270 More Arrow 518,725
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.