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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 2022/12 2021/12 2020/12
Turnover 4,728,894 More Arrow 4,746,599 Less Arrow 4,351,540
Financial expenses 95 More Arrow 474 More Arrow 3,538
Earnings before taxes 1,425,058 Less Arrow 1,246,795 Less Arrow 1,083,683
EBITDA 1,430,400 Less Arrow 1,264,986 Less Arrow 1,108,721
Total assets 1,637,507 More Arrow 2,168,236 More Arrow 3,396,680
Current assets 1,563,383 More Arrow 2,066,130 More Arrow 3,279,338
Current liabilities 655,796 Less Arrow 620,311 More Arrow 1,747,321
Equity capital 883,825 More Arrow 1,430,599 More Arrow 1,527,672
- share capital 94,591 More Arrow 97,522 More Arrow 104,760
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 26,567 Less Arrow 25,657 Less Arrow 24,175
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 124,950 More Arrow 695,709 Less Arrow -754,884
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.