TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tre Kronor Media AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
57,008
|
56,050
|
51,081 |
| Financial expenses |
231
|
141
|
66 |
| Earnings before taxes |
786
|
781
|
-470 |
| EBITDA |
866
|
928
|
-410 |
| Total assets |
14,286
|
13,645
|
12,198 |
| Current assets |
10,106
|
9,752
|
8,327 |
| Current liabilities |
12,524
|
12,477
|
11,686 |
| Equity capital |
1,606
|
1,086
|
462 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
59
|
45
|
39 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
11.2%
|
8.0%
|
3.8% |
| Turnover per employee |
966
|
1,246
|
1,310 |
| Profit as a percentage of turnover |
1.4%
|
1.4%
|
-0.9% |
| Return on assets (ROA) |
7.1%
|
6.8%
|
-3.3% |
| Current ratio |
80.7%
|
78.2%
|
71.3% |
| Return on equity (ROE) |
48.9%
|
71.9%
|
-101.7% |
| Change turnover |
795
|
9,107
|
1,408 |
| Change turnover % |
1%
|
19%
|
3% |
| Chg. No. of employees |
14
|
6
|
1 |
| Chg. No. of employees % |
31%
|
15%
|
3% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.