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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

TV4 AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 6,353,316 Less Arrow 5,178,958 Less Arrow 4,999,292
Financial expenses 10,965 Less Arrow 59 More Arrow 100
Earnings before taxes 216,697 More Arrow 706,542 More Arrow 1,506,543
EBITDA 229,678 More Arrow 702,861 More Arrow 1,512,190
Total assets 2,073,067 More Arrow 3,500,371 Less Arrow 1,731,140
Current assets 2,011,781 More Arrow 3,427,056 Less Arrow 1,652,777
Current liabilities 1,226,125 More Arrow 2,600,320 Less Arrow 693,294
Equity capital 744,178 More Arrow 792,129 More Arrow 934,362
- share capital 100,000 Equal arrow 100,000 Equal arrow 100,000
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 55,246 Less Arrow 30,464 Less Arrow 28,086
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 1,174,358 Less Arrow 179,666 Less Arrow 132,095
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.