TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TR Media AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 9,028 | 9,580 | 9,792 |
Financial expenses | 4 | 2 | 1 |
Earnings before taxes | 600 | 626 | 401 |
EBITDA | 628 | 676 | 471 |
Total assets | 3,767 | 3,693 | 3,717 |
Current assets | 2,095 | 2,123 | 2,189 |
Current liabilities | 2,192 | 2,213 | 2,399 |
Equity capital | 1,488 | 1,385 | 1,218 |
- share capital | 108 | 108 | 117 |
Employees (average) | 33 | 34 | 36 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 39.5% | 37.5% | 32.8% |
Turnover per employee | 274 | 282 | 272 |
Profit as a percentage of turnover | 6.6% | 6.5% | 4.1% |
Return on assets (ROA) | 16.0% | 17.0% | 10.8% |
Current ratio | 95.6% | 95.9% | 91.2% |
Return on equity (ROE) | 40.3% | 45.2% | 32.9% |
Change turnover | -580 | 581 | -508 |
Change turnover % | -6% | 6% | -5% |
Chg. No. of employees | -1 | -2 | 1 |
Chg. No. of employees % | -3% | -6% | 3% |
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.