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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Warner Bros. International Television Production Sverige AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 116,500 More Arrow 168,134 More Arrow 203,707
Financial expenses 78 Less Arrow 1 Less Arrow 0
Earnings before taxes 11,388 More Arrow 14,062 More Arrow 16,477
EBITDA 13,987 More Arrow 17,282 More Arrow 19,136
Total assets 81,498 More Arrow 139,847 More Arrow 150,873
Current assets 72,268 More Arrow 128,559 More Arrow 140,874
Current liabilities 49,249 More Arrow 115,166 More Arrow 134,026
Equity capital 32,249 Less Arrow 24,681 Less Arrow 16,847
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 92 More Arrow 117 More Arrow 143

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 39.6% Less Arrow 17.6% Less Arrow 11.2%
Turnover per employee 1,266 More Arrow 1,437 Less Arrow 1,425
Profit as a percentage of turnover 9.8% Less Arrow 8.4% Less Arrow 8.1%
Return on assets (ROA) 14.1% Less Arrow 10.1% More Arrow 10.9%
Current ratio 146.7% Less Arrow 111.6% Less Arrow 105.1%
Return on equity (ROE) 35.3% More Arrow 57.0% More Arrow 97.8%
Change turnover -46,073 More Arrow -36,622 More Arrow 70,838
Change turnover % -28% More Arrow -18% More Arrow 53%
Chg. No. of employees -25 Less Arrow -26 More Arrow 42
Chg. No. of employees % -21% More Arrow -18% More Arrow 42%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.