TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tre Kronor Media AB
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
56,050
|
51,081
|
50,610 |
| Financial expenses |
141
|
66
|
95 |
| Earnings before taxes |
781
|
-470
|
2 |
| EBITDA |
928
|
-410
|
74 |
| Total assets |
13,645
|
12,198
|
11,746 |
| Current assets |
9,752
|
8,327
|
7,948 |
| Current liabilities |
12,477
|
11,686
|
10,690 |
| Equity capital |
1,086
|
462
|
1,030 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
45
|
39
|
38 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
8.0%
|
3.8%
|
8.8% |
| Turnover per employee |
1,246
|
1,310
|
1,332 |
| Profit as a percentage of turnover |
1.4%
|
-0.9%
|
0.0% |
| Return on assets (ROA) |
6.8%
|
-3.3%
|
0.8% |
| Current ratio |
78.2%
|
71.3%
|
74.3% |
| Return on equity (ROE) |
71.9%
|
-101.7%
|
0.2% |
| Change turnover |
9,107
|
1,408
|
-22,210 |
| Change turnover % |
19%
|
3%
|
-31% |
| Chg. No. of employees |
6
|
1
|
-6 |
| Chg. No. of employees % |
15%
|
3%
|
-14% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.