TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TL Media AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
599
|
589
|
453 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
40
|
-39
|
14 |
| EBITDA |
38
|
-39
|
15 |
| Total assets |
170
|
157
|
203 |
| Current assets |
170
|
157
|
203 |
| Current liabilities |
69
|
98
|
101 |
| Equity capital |
101
|
59
|
101 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
59.4%
|
37.6%
|
49.8% |
| Turnover per employee |
599
|
589
|
453 |
| Profit as a percentage of turnover |
6.7%
|
-6.6%
|
3.1% |
| Return on assets (ROA) |
24.1%
|
-24.2%
|
6.9% |
| Current ratio |
246.4%
|
160.2%
|
201.0% |
| Return on equity (ROE) |
39.6%
|
-66.1%
|
13.9% |
| Change turnover |
-32
|
150
|
-82 |
| 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.