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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 Media AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,486,875 Less Arrow 1,397,313 More Arrow 1,757,741
Financial expenses 72,955 Less Arrow 51,532 Less Arrow 29,984
Earnings before taxes -45,967 More Arrow 59,262 More Arrow 554,960
EBITDA 67,933 Less Arrow 450 More Arrow 228,667
Total assets 8,976,096 Less Arrow 8,709,676 Less Arrow 8,222,795
Current assets 551,166 Less Arrow 468,772 More Arrow 601,146
Current liabilities 1,783,480 More Arrow 1,792,547 More Arrow 1,909,364
Equity capital 7,183,073 Less Arrow 6,907,962 Less Arrow 6,304,643
- share capital 103 Less Arrow 101 Less Arrow 95
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 2,298 Less Arrow 2,211 More Arrow 2,651
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 64,367 Less Arrow -485,152 More Arrow 19,420
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.