TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Warner Bros. International Television Production Sverige AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
15,617
|
22,559
|
27,394 |
| Financial expenses |
10
|
0
|
0 |
| Earnings before taxes |
1,526
|
1,887
|
2,216 |
| EBITDA |
1,875
|
2,319
|
2,573 |
| Total assets |
10,925
|
18,764
|
20,289 |
| Current assets |
9,687
|
17,250
|
18,944 |
| Current liabilities |
6,602
|
15,453
|
18,023 |
| Equity capital |
4,323
|
3,312
|
2,266 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
92
|
117
|
143 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
39.6%
|
17.7%
|
11.2% |
| Turnover per employee |
170
|
193
|
192 |
| Profit as a percentage of turnover |
9.8%
|
8.4%
|
8.1% |
| Return on assets (ROA) |
14.1%
|
10.1%
|
10.9% |
| Current ratio |
146.7%
|
111.6%
|
105.1% |
| Return on equity (ROE) |
35.3%
|
57.0%
|
97.8% |
| Change turnover |
-6,176
|
-4,914
|
9,526 |
| Change turnover % |
-28%
|
-18%
|
53% |
| Chg. No. of employees |
-25
|
-26
|
42 |
| Chg. No. of employees % |
-21%
|
-18%
|
42% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.