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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 Media AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,441,752 Less Arrow 1,379,338 More Arrow 1,858,249
Financial expenses 70,741 Less Arrow 50,869 Less Arrow 31,699
Earnings before taxes -44,572 More Arrow 58,500 More Arrow 586,693
EBITDA 65,871 Less Arrow 444 More Arrow 241,742
Total assets 8,703,691 Less Arrow 8,597,634 More Arrow 8,692,975
Current assets 534,439 Less Arrow 462,742 More Arrow 635,520
Current liabilities 1,729,355 More Arrow 1,769,488 More Arrow 2,018,541
Equity capital 6,965,083 Less Arrow 6,819,097 Less Arrow 6,665,143
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,228 Less Arrow 2,182 More Arrow 2,803
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 62,414 Less Arrow -478,911 More Arrow 20,530
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.