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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Viaplay Group Sweden AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 895,486 Less Arrow 747,237 Less Arrow 584,115
Financial expenses 9,822 Less Arrow 2,995 More Arrow 3,939
Earnings before taxes -40,095 More Arrow 36,787 More Arrow 57,444
EBITDA -23,404 More Arrow 49,978 More Arrow 70,172
Total assets 1,008,267 Less Arrow 509,678 Less Arrow 443,813
Current assets 957,429 Less Arrow 485,137 Less Arrow 417,159
Current liabilities 546,915 Less Arrow 370,265 More Arrow 419,686
Equity capital 49,494 Less Arrow 25,762 Less Arrow 11,554
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 700 Less Arrow 628 Less Arrow 574

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 4.9% More Arrow 5.1% Less Arrow 2.6%
Turnover per employee 1,279 Less Arrow 1,190 Less Arrow 1,018
Profit as a percentage of turnover -4.5% More Arrow 4.9% More Arrow 9.8%
Return on assets (ROA) -3.0% More Arrow 7.8% More Arrow 13.8%
Current ratio 175.1% Less Arrow 131.0% Less Arrow 99.4%
Return on equity (ROE) -81.0% More Arrow 142.8% More Arrow 497.2%
Change turnover 208,775 Less Arrow 173,940 Less Arrow 21,013
Change turnover % 30% Equal arrow 30% Less Arrow 4%
Chg. No. of employees 72 Less Arrow 54 More Arrow 444
Chg. No. of employees % 11% Less Arrow 9% More Arrow 342%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.