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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Viaplay Group Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,001,614 Less Arrow 895,486 Less Arrow 747,237
Financial expenses 26,844 Less Arrow 9,822 Less Arrow 2,995
Earnings before taxes -788,147 More Arrow -40,095 More Arrow 36,787
EBITDA -732,734 More Arrow -23,404 More Arrow 49,978
Total assets 1,166,757 Less Arrow 1,008,267 Less Arrow 509,678
Current assets 1,088,356 Less Arrow 957,429 Less Arrow 485,137
Current liabilities 945,611 Less Arrow 546,915 Less Arrow 370,265
Equity capital 18,609 More Arrow 49,494 Less Arrow 25,762
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 503 More Arrow 700 Less Arrow 628

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 1.6% More Arrow 4.9% More Arrow 5.1%
Turnover per employee 1,991 Less Arrow 1,279 Less Arrow 1,190
Profit as a percentage of turnover -78.7% More Arrow -4.5% More Arrow 4.9%
Return on assets (ROA) -65.2% More Arrow -3.0% More Arrow 7.8%
Current ratio 115.1% More Arrow 175.1% Less Arrow 131.0%
Return on equity (ROE) -4235.3% More Arrow -81.0% More Arrow 142.8%
Change turnover 103,522 More Arrow 208,775 Less Arrow 173,940
Change turnover % 12% More Arrow 30% Equal arrow 30%
Chg. No. of employees -197 More Arrow 72 Less Arrow 54
Chg. No. of employees % -28% More Arrow 11% Less Arrow 9%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.