TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TL Media AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
591
|
623
|
464 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
39
|
-41
|
14 |
| EBITDA |
38
|
-41
|
15 |
| Total assets |
168
|
166
|
208 |
| Current assets |
168
|
166
|
208 |
| Current liabilities |
68
|
104
|
104 |
| Equity capital |
100
|
62
|
104 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
59.5%
|
37.3%
|
50.0% |
| Turnover per employee |
591
|
623
|
464 |
| Profit as a percentage of turnover |
6.6%
|
-6.6%
|
3.0% |
| Return on assets (ROA) |
23.8%
|
-24.1%
|
6.7% |
| Current ratio |
247.1%
|
159.6%
|
200% |
| Return on equity (ROE) |
39.0%
|
-66.1%
|
13.5% |
| Change turnover |
-32
|
159
|
-84 |
| 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.