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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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TR Media AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 101,476 Less Arrow 100,843 Less Arrow 97,659
Financial expenses 45 Less Arrow 26 Less Arrow 11
Earnings before taxes 6,743 Less Arrow 6,592 Less Arrow 3,999
EBITDA 7,059 More Arrow 7,118 Less Arrow 4,693
Total assets 42,347 Less Arrow 38,869 Less Arrow 37,076
Current assets 23,551 Less Arrow 22,348 Less Arrow 21,832
Current liabilities 24,641 Less Arrow 23,292 More Arrow 23,922
Equity capital 16,725 Less Arrow 14,578 Less Arrow 12,145
- share capital 1,216 Less Arrow 1,135 More Arrow 1,170
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 3,075 Less Arrow 2,966 Less Arrow 2,713
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 -6,522 More Arrow 6,119 Less Arrow -5,063
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.