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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Tdk Media AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 25,088 Less Arrow 23,346 Less Arrow 10,459
Financial expenses 314 Less Arrow 262 Less Arrow 233
Earnings before taxes 1,970 More Arrow 5,757 Less Arrow 752
Total assets 12,318 More Arrow 14,547 Less Arrow 10,909
Current assets 9,684 Less Arrow 9,393 Less Arrow 5,634
Current liabilities 9,408 More Arrow 9,498 Less Arrow 6,414
Equity capital 1,432 More Arrow 4,615 Less Arrow 3,971
- share capital 71 More Arrow 75 Less Arrow 71

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 11.6% More Arrow 31.7% More Arrow 36.4%
Turnover per employee
Profit as a percentage of turnover 7.9% More Arrow 24.7% 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) 137.6% Less Arrow 124.7% Less Arrow 18.9%
Change turnover 2,968 More Arrow 12,324 Less Arrow -5,071
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.