TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Tdk Media AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
35,766
|
29,782
|
37,544 |
| Financial expenses |
1,991
|
505
|
470 |
| Earnings before taxes |
5,279
|
6,057
|
2,947 |
| Total assets |
32,117
|
26,494
|
18,433 |
| Current assets |
14,635
|
14,265
|
14,492 |
| Current liabilities |
21,547
|
9,570
|
14,080 |
| Equity capital |
3,445
|
5,223
|
2,143 |
| - share capital |
97
|
99
|
106 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
10.7%
|
19.7%
|
11.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
14.8%
|
20.3%
|
7.8% |
| Return on assets (ROA) |
22.6%
|
24.8%
|
18.5% |
| Current ratio |
67.9%
|
149.1%
|
102.9% |
| Return on equity (ROE) |
153.2%
|
116.0%
|
137.5% |
| Change turnover |
6,511
|
-5,274
|
4,441 |
| Change turnover % |
22%
|
-15%
|
13% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.