TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Warner Bros. International Television Production Sverige AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
179,380
|
250,320
|
304,844 |
| Financial expenses |
120
|
1
|
0 |
| Earnings before taxes |
17,534
|
20,935
|
24,658 |
| EBITDA |
21,536
|
25,729
|
28,636 |
| Total assets |
125,486
|
208,206
|
225,779 |
| Current assets |
111,274
|
191,401
|
210,815 |
| Current liabilities |
75,831
|
171,461
|
200,567 |
| Equity capital |
49,655
|
36,745
|
25,212 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
92
|
117
|
143 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
39.6%
|
17.6%
|
11.2% |
| Turnover per employee |
1,950
|
2,139
|
2,132 |
| 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 |
-70,940
|
-54,524
|
106,008 |
| 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.