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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 2023/12 2022/12 2021/12
Turnover 5,178,958 Less Arrow 4,999,292 Less Arrow 4,867,197
Financial expenses 59 More Arrow 100 More Arrow 486
Earnings before taxes 706,542 More Arrow 1,506,543 Less Arrow 1,278,473
EBITDA 702,861 More Arrow 1,512,190 Less Arrow 1,297,126
Total assets 3,500,371 Less Arrow 1,731,140 More Arrow 2,223,325
Current assets 3,427,056 Less Arrow 1,652,777 More Arrow 2,118,625
Current liabilities 2,600,320 Less Arrow 693,294 Less Arrow 636,071
Equity capital 792,129 More Arrow 934,362 More Arrow 1,466,947
- share capital 100,000 Equal arrow 100,000 Equal arrow 100,000
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 30,464 Less Arrow 28,086 Less Arrow 26,309
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 179,666 Less Arrow 132,095 More Arrow 713,385
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.