TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TL Media AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
397
|
416
|
337 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
26
|
-27
|
10 |
| EBITDA |
26
|
-27
|
11 |
| Total assets |
113
|
111
|
151 |
| Current assets |
113
|
111
|
151 |
| Current liabilities |
46
|
69
|
76 |
| Equity capital |
67
|
41
|
76 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
59.3%
|
36.9%
|
50.3% |
| Turnover per employee |
397
|
416
|
337 |
| Profit as a percentage of turnover |
6.5%
|
-6.5%
|
3.0% |
| Return on assets (ROA) |
23.9%
|
-23.4%
|
6.6% |
| Current ratio |
245.7%
|
160.9%
|
198.7% |
| Return on equity (ROE) |
38.8%
|
-65.9%
|
13.2% |
| Change turnover |
-21
|
106
|
-61 |
| 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.