TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Viaplay Group International AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,333,448
|
1,395,598
|
791,602 |
| Financial expenses |
2,704
|
10,333
|
1,530 |
| Earnings before taxes |
48,657
|
37,391
|
23,106 |
| EBITDA |
40,014
|
41,867
|
23,688 |
| Total assets |
311,578
|
277,531
|
395,533 |
| Current assets |
278,919
|
244,044
|
348,602 |
| Current liabilities |
259,514
|
227,459
|
394,866 |
| Equity capital |
51,170
|
49,780
|
666 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
16.4%
|
17.9%
|
0.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.6%
|
2.7%
|
2.9% |
| Return on assets (ROA) |
16.5%
|
17.2%
|
6.2% |
| Current ratio |
107.5%
|
107.3%
|
88.3% |
| Return on equity (ROE) |
95.1%
|
75.1%
|
3469.4% |
| Change turnover |
-15,989
|
599,919
|
791,602 |
| Change turnover % |
-1%
|
75% | |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.