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 | 747,237 | 584,115 |
Financial expenses | 9,822 | 2,995 | 3,939 |
Earnings before taxes | -40,095 | 36,787 | 57,444 |
EBITDA | -23,404 | 49,978 | 70,172 |
Total assets | 1,008,267 | 509,678 | 443,813 |
Current assets | 957,429 | 485,137 | 417,159 |
Current liabilities | 546,915 | 370,265 | 419,686 |
Equity capital | 49,494 | 25,762 | 11,554 |
- share capital | 9 | 10 | 10 |
Employees (average) | 700 | 628 | 574 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 4.9% | 5.1% | 2.6% |
Turnover per employee | 1,279 | 1,190 | 1,018 |
Profit as a percentage of turnover | -4.5% | 4.9% | 9.8% |
Return on assets (ROA) | -3.0% | 7.8% | 13.8% |
Current ratio | 175.1% | 131.0% | 99.4% |
Return on equity (ROE) | -81.0% | 142.8% | 497.2% |
Change turnover | 208,775 | 173,940 | 21,013 |
Change turnover % | 30% | 30% | 4% |
Chg. No. of employees | 72 | 54 | 444 |
Chg. No. of employees % | 11% | 9% | 342% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.