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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TV4 AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 4,999,292 Less Arrow 4,867,197 Less Arrow 4,153,812
Financial expenses 100 More Arrow 486 More Arrow 3,377
Earnings before taxes 1,506,543 Less Arrow 1,278,473 Less Arrow 1,034,442
EBITDA 1,512,190 Less Arrow 1,297,126 Less Arrow 1,058,342
Total assets 1,731,140 More Arrow 2,223,325 More Arrow 3,242,340
Current assets 1,652,777 More Arrow 2,118,625 More Arrow 3,130,330
Current liabilities 693,294 Less Arrow 636,071 More Arrow 1,667,925
Equity capital 934,362 More Arrow 1,466,947 Less Arrow 1,458,257
- share capital 100,000 Equal arrow 100,000 Equal arrow 100,000
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 28,086 Less Arrow 26,309 Less Arrow 23,077
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 132,095 More Arrow 713,385 Less Arrow -720,583
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.