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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Tdk Media AS

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 3,374 Less Arrow 3,140 Less Arrow 1,406
Financial expenses 42 Less Arrow 35 Less Arrow 31
Earnings before taxes 265 More Arrow 774 Less Arrow 101
Total assets 1,656 More Arrow 1,956 Less Arrow 1,466
Current assets 1,302 Less Arrow 1,263 Less Arrow 757
Current liabilities 1,265 More Arrow 1,277 Less Arrow 862
Equity capital 193 More Arrow 621 Less Arrow 534
- share capital 9 More Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 11.7% More Arrow 31.7% More Arrow 36.4%
Turnover per employee
Profit as a percentage of turnover 7.9% More Arrow 24.6% Less Arrow 7.2%
Return on assets (ROA) 18.5% More Arrow 41.4% Less Arrow 9.0%
Current ratio 102.9% Less Arrow 98.9% Less Arrow 87.8%
Return on equity (ROE) 137.3% Less Arrow 124.6% Less Arrow 18.9%
Change turnover 399 More Arrow 1,657 Less Arrow -682
Change turnover % 13% More Arrow 112% Less Arrow -33%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.