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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Viaplay Group Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,464,929 Less Arrow 6,659,100 Less Arrow 5,556,681
Financial expenses 200,067 Less Arrow 73,041 Less Arrow 22,270
Earnings before taxes -5,873,981 More Arrow -298,160 More Arrow 273,556
EBITDA -5,460,996 More Arrow -174,040 More Arrow 371,654
Total assets 8,695,721 Less Arrow 7,497,778 Less Arrow 3,790,116
Current assets 8,111,412 Less Arrow 7,119,731 Less Arrow 3,607,627
Current liabilities 7,047,542 Less Arrow 4,067,027 Less Arrow 2,753,404
Equity capital 138,691 More Arrow 368,052 Less Arrow 191,574
- share capital 67 Equal arrow 67 More Arrow 73
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 14,841 Less Arrow 9,513 Less Arrow 8,848
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 771,536 More Arrow 1,552,514 Less Arrow 1,293,470
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.