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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Viaplay Group Sweden AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,258,742 Less Arrow 9,426,240 Less Arrow 7,452,571
Financial expenses 301,745 Less Arrow 103,392 Less Arrow 29,868
Earnings before taxes -8,859,245 More Arrow -422,058 More Arrow 366,890
EBITDA -8,236,374 More Arrow -246,361 More Arrow 498,459
Total assets 13,115,045 Less Arrow 10,613,425 Less Arrow 5,083,270
Current assets 12,233,779 Less Arrow 10,078,283 Less Arrow 4,838,518
Current liabilities 10,629,231 Less Arrow 5,757,051 Less Arrow 3,692,841
Equity capital 209,176 More Arrow 520,993 Less Arrow 256,937
- share capital 101 Less Arrow 95 More Arrow 98
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 22,383 Less Arrow 13,466 Less Arrow 11,867
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 1,163,645 More Arrow 2,197,650 Less Arrow 1,734,791
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.