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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TR Media AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 100,171 More Arrow 106,609 Less Arrow 100,140
Financial expenses 44 Less Arrow 27 Less Arrow 11
Earnings before taxes 6,656 More Arrow 6,969 Less Arrow 4,101
EBITDA 6,968 More Arrow 7,525 Less Arrow 4,812
Total assets 41,802 Less Arrow 41,092 Less Arrow 38,018
Current assets 23,248 More Arrow 23,626 Less Arrow 22,387
Current liabilities 24,324 More Arrow 24,624 Less Arrow 24,530
Equity capital 16,510 Less Arrow 15,412 Less Arrow 12,454
- share capital 1,200 Equal arrow 1,200 Equal arrow 1,200
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 3,035 More Arrow 3,136 Less Arrow 2,782
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 -6,438 More Arrow 6,469 Less Arrow -5,192
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.