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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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TV4 AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,246,449 Less Arrow 4,728,894 More Arrow 4,746,599
Financial expenses 60 More Arrow 95 More Arrow 474
Earnings before taxes 715,749 More Arrow 1,425,058 Less Arrow 1,246,795
EBITDA 712,020 More Arrow 1,430,400 Less Arrow 1,264,986
Total assets 3,545,987 Less Arrow 1,637,507 More Arrow 2,168,236
Current assets 3,471,716 Less Arrow 1,563,383 More Arrow 2,066,130
Current liabilities 2,634,207 Less Arrow 655,796 Less Arrow 620,311
Equity capital 802,452 More Arrow 883,825 More Arrow 1,430,599
- share capital 101,303 Less Arrow 94,591 More Arrow 97,522
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 30,861 Less Arrow 26,567 Less Arrow 25,657
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 182,007 Less Arrow 124,950 More Arrow 695,709
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.