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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

TV4 AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 6,552,160 Less Arrow 5,246,449 Less Arrow 4,728,894
Financial expenses 11,308 Less Arrow 60 More Arrow 95
Earnings before taxes 223,479 More Arrow 715,749 More Arrow 1,425,058
EBITDA 236,866 More Arrow 712,020 More Arrow 1,430,400
Total assets 2,137,949 More Arrow 3,545,987 Less Arrow 1,637,507
Current assets 2,074,745 More Arrow 3,471,716 Less Arrow 1,563,383
Current liabilities 1,264,500 More Arrow 2,634,207 Less Arrow 655,796
Equity capital 767,469 More Arrow 802,452 More Arrow 883,825
- share capital 103,130 Less Arrow 101,303 Less Arrow 94,591
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 56,975 Less Arrow 30,861 Less Arrow 26,567
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 1,211,113 Less Arrow 182,007 Less Arrow 124,950
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.