TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TL Media AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
56
|
45
|
55 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-4
|
1
|
2 |
| EBITDA |
-4
|
1
|
2 |
| Total assets |
15
|
20
|
17 |
| Current assets |
15
|
20
|
17 |
| Current liabilities |
9
|
10
|
8 |
| Equity capital |
6
|
10
|
9 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
40.0%
|
50.0%
|
52.9% |
| Turnover per employee |
56
|
45
|
55 |
| Profit as a percentage of turnover |
-7.1%
|
2.2%
|
3.6% |
| Return on assets (ROA) |
-26.7%
|
5.0%
|
11.8% |
| Current ratio |
166.7%
|
200%
|
212.5% |
| Return on equity (ROE) |
-66.7%
|
10.0%
|
22.2% |
| Change turnover |
14
|
-8
|
-70 |
| Change turnover % |
34%
|
-15%
|
-56% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.