TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TL Media AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
53
|
56
|
45 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
4
|
-4
|
1 |
| EBITDA |
3
|
-4
|
1 |
| Total assets |
15
|
15
|
20 |
| Current assets |
15
|
15
|
20 |
| Current liabilities |
6
|
9
|
10 |
| Equity capital |
9
|
6
|
10 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
60.0%
|
40.0%
|
50.0% |
| Turnover per employee |
53
|
56
|
45 |
| Profit as a percentage of turnover |
7.5%
|
-7.1%
|
2.2% |
| Return on assets (ROA) |
26.7%
|
-26.7%
|
5.0% |
| Current ratio |
250.0%
|
166.7%
|
200% |
| Return on equity (ROE) |
44.4%
|
-66.7%
|
10.0% |
| Change turnover |
-3
|
14
|
-8 |
| Change turnover % |
-5%
|
34%
|
-15% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.