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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Warner Bros. International Television Production Sverige AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 250,320 More Arrow 304,844 Less Arrow 198,836
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 20,935 More Arrow 24,658 Less Arrow 16,939
EBITDA 25,729 More Arrow 28,636 Less Arrow 20,000
Total assets 208,206 More Arrow 225,779 Less Arrow 139,478
Current assets 191,401 More Arrow 210,815 Less Arrow 132,985
Current liabilities 171,461 More Arrow 200,567 Less Arrow 129,791
Equity capital 36,745 Less Arrow 25,212 Less Arrow 9,687
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 117 More Arrow 143 Less Arrow 101

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.6% Less Arrow 11.2% Less Arrow 6.9%
Turnover per employee 2,139 Less Arrow 2,132 Less Arrow 1,969
Profit as a percentage of turnover 8.4% Less Arrow 8.1% More Arrow 8.5%
Return on assets (ROA) 10.1% More Arrow 10.9% More Arrow 12.1%
Current ratio 111.6% Less Arrow 105.1% Less Arrow 102.5%
Return on equity (ROE) 57.0% More Arrow 97.8% More Arrow 174.9%
Change turnover -54,524 More Arrow 106,008 Less Arrow 60,449
Change turnover % -18% More Arrow 53% Less Arrow 44%
Chg. No. of employees -26 More Arrow 42 Less Arrow 39
Chg. No. of employees % -18% More Arrow 42% More Arrow 63%

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.