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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 2022/12 2021/12 2020/12
Turnover 3,340,693 More Arrow 3,539,092 Less Arrow 3,078,642
Financial expenses 67 More Arrow 353 More Arrow 2,503
Earnings before taxes 1,006,722 Less Arrow 929,618 Less Arrow 766,688
EBITDA 1,010,496 Less Arrow 943,181 Less Arrow 784,401
Total assets 1,156,805 More Arrow 1,616,649 More Arrow 2,403,095
Current assets 1,104,441 More Arrow 1,540,519 More Arrow 2,320,077
Current liabilities 463,282 Less Arrow 462,507 More Arrow 1,236,200
Equity capital 624,372 More Arrow 1,066,663 More Arrow 1,080,803
- share capital 66,823 More Arrow 72,713 More Arrow 74,116
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 18,768 More Arrow 19,130 Less Arrow 17,104
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 88,270 More Arrow 518,725 Less Arrow -534,068
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.