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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Viaplay Group Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,113,909 Less Arrow 9,965,233 Less Arrow 7,641,921
Financial expenses 297,863 Less Arrow 109,304 Less Arrow 30,627
Earnings before taxes -8,745,279 More Arrow -446,191 More Arrow 376,212
EBITDA -8,130,421 More Arrow -260,448 More Arrow 511,123
Total assets 12,946,332 Less Arrow 11,220,301 Less Arrow 5,212,422
Current assets 12,076,403 Less Arrow 10,654,560 Less Arrow 4,961,452
Current liabilities 10,492,496 Less Arrow 6,086,239 Less Arrow 3,786,666
Equity capital 206,485 More Arrow 550,783 Less Arrow 263,465
- share capital 100 Equal arrow 100 Equal arrow 100
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 22,095 Less Arrow 14,236 Less Arrow 12,169
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 1,148,676 More Arrow 2,323,312 Less Arrow 1,778,867
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.