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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TR Media AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 67,282 More Arrow 71,240 More Arrow 72,815
Financial expenses 30 Less Arrow 18 Less Arrow 8
Earnings before taxes 4,471 More Arrow 4,657 Less Arrow 2,982
EBITDA 4,680 More Arrow 5,028 Less Arrow 3,499
Total assets 28,077 Less Arrow 27,459 More Arrow 27,644
Current assets 15,615 More Arrow 15,788 More Arrow 16,278
Current liabilities 16,338 More Arrow 16,455 More Arrow 17,837
Equity capital 11,089 Less Arrow 10,299 Less Arrow 9,056
- share capital 806 Less Arrow 802 More Arrow 873
Employees (average) 33 More Arrow 34 More Arrow 36

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.5% Less Arrow 37.5% Less Arrow 32.8%
Turnover per employee 2,039 More Arrow 2,095 Less Arrow 2,023
Profit as a percentage of turnover 6.6% Less Arrow 6.5% Less Arrow 4.1%
Return on assets (ROA) 16.0% More Arrow 17.0% Less Arrow 10.8%
Current ratio 95.6% More Arrow 95.9% Less Arrow 91.3%
Return on equity (ROE) 40.3% More Arrow 45.2% Less Arrow 32.9%
Change turnover -4,324 More Arrow 4,323 Less Arrow -3,775
Change turnover % -6% More Arrow 6% Less Arrow -5%
Chg. No. of employees -1 Less Arrow -2 More Arrow 1
Chg. No. of employees % -3% Less Arrow -6% More Arrow 3%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.