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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TV4 Media AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 936,357 Less Arrow 926,466 More Arrow 1,241,744
Financial expenses 45,943 Less Arrow 34,167 Less Arrow 21,182
Earnings before taxes -28,948 More Arrow 39,293 More Arrow 392,048
EBITDA 42,780 Less Arrow 298 More Arrow 161,540
Total assets 5,652,682 More Arrow 5,774,811 More Arrow 5,808,935
Current assets 347,096 Less Arrow 310,812 More Arrow 424,676
Current liabilities 1,123,144 More Arrow 1,188,520 More Arrow 1,348,856
Equity capital 4,523,529 More Arrow 4,580,213 Less Arrow 4,453,870
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 647 Less Arrow 632 More Arrow 663

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 80.0% Less Arrow 79.3% Less Arrow 76.7%
Turnover per employee 1,447 More Arrow 1,466 More Arrow 1,873
Profit as a percentage of turnover -3.1% More Arrow 4.2% More Arrow 31.6%
Return on assets (ROA) 0.3% More Arrow 1.3% More Arrow 7.1%
Current ratio 30.9% Less Arrow 26.2% More Arrow 31.5%
Return on equity (ROE) -0.6% More Arrow 0.9% More Arrow 8.8%
Change turnover 40,535 Less Arrow -321,672 More Arrow 13,719
Change turnover % 5% Less Arrow -26% More Arrow 1%
Chg. No. of employees 15 Less Arrow -31 More Arrow -15
Chg. No. of employees % 2% Less Arrow -5% More Arrow -2%

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.