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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 2024/12 2023/12 2022/12
Turnover 4,126,212 Less Arrow 3,478,574 Less Arrow 3,340,693
Financial expenses 7,121 Less Arrow 40 More Arrow 67
Earnings before taxes 140,736 More Arrow 474,566 More Arrow 1,006,722
EBITDA 149,166 More Arrow 472,094 More Arrow 1,010,496
Total assets 1,346,370 More Arrow 2,351,110 Less Arrow 1,156,805
Current assets 1,306,567 More Arrow 2,301,866 Less Arrow 1,104,441
Current liabilities 796,317 More Arrow 1,746,569 Less Arrow 463,282
Equity capital 483,312 More Arrow 532,053 More Arrow 624,372
- share capital 64,946 More Arrow 67,167 Less Arrow 66,823
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 35,880 Less Arrow 20,462 Less Arrow 18,768
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 762,696 Less Arrow 120,677 Less Arrow 88,270
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.