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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tre Kronor Media AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 424,875 Less Arrow 416,806 Less Arrow 379,855
Financial expenses 1,719 Less Arrow 1,049 Less Arrow 489
Earnings before taxes 5,862 Less Arrow 5,806 Less Arrow -3,495
EBITDA 6,452 More Arrow 6,899 Less Arrow -3,046
Total assets 106,473 Less Arrow 101,468 Less Arrow 90,707
Current assets 75,316 Less Arrow 72,518 Less Arrow 61,919
Current liabilities 93,337 Less Arrow 92,780 Less Arrow 86,903
Equity capital 11,969 Less Arrow 8,078 Less Arrow 3,438
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 59 Less Arrow 45 Less Arrow 39

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 11.2% Less Arrow 8.0% Less Arrow 3.8%
Turnover per employee 7,201 More Arrow 9,262 More Arrow 9,740
Profit as a percentage of turnover 1.4% Equal arrow 1.4% Less Arrow -0.9%
Return on assets (ROA) 7.1% Less Arrow 6.8% Less Arrow -3.3%
Current ratio 80.7% Less Arrow 78.2% Less Arrow 71.3%
Return on equity (ROE) 49.0% More Arrow 71.9% Less Arrow -101.7%
Change turnover 5,922 More Arrow 67,720 Less Arrow 10,471
Change turnover % 1% More Arrow 19% Less Arrow 3%
Chg. No. of employees 14 Less Arrow 6 Less Arrow 1
Chg. No. of employees % 31% Less Arrow 15% Less Arrow 3%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.