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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 Drama AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 143,012 Less Arrow 47,630 More Arrow 70,671
Financial expenses 11 Less Arrow 0 Equal arrow 0
Earnings before taxes 6,703 Less Arrow 2,402 More Arrow 6,234
EBITDA 6,714 Less Arrow 2,401 More Arrow 6,234
Total assets 199,129 Less Arrow 183,752 Less Arrow 87,328
Current assets 199,129 Less Arrow 183,752 Less Arrow 87,328
Current liabilities 184,274 Less Arrow 174,172 Less Arrow 78,726
Equity capital 14,855 Less Arrow 9,580 Less Arrow 8,603
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 37 More Arrow 58 Less Arrow 40

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.5% Less Arrow 5.2% More Arrow 9.9%
Turnover per employee 3,865 Less Arrow 821 More Arrow 1,767
Profit as a percentage of turnover 4.7% More Arrow 5.0% More Arrow 8.8%
Return on assets (ROA) 3.4% Less Arrow 1.3% More Arrow 7.1%
Current ratio 108.1% Less Arrow 105.5% More Arrow 110.9%
Return on equity (ROE) 45.1% Less Arrow 25.1% More Arrow 72.5%
Change turnover 95,137 Less Arrow -17,317 More Arrow 17,360
Change turnover % 199% Less Arrow -27% More Arrow 33%
Chg. No. of employees -21 More Arrow 18 More Arrow 21
Chg. No. of employees % -36% More Arrow 45% More Arrow 111%

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.