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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Tre Kronor Media AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 640,804 Less Arrow 590,007 Less Arrow 509,458
Financial expenses 2,592 Less Arrow 1,485 Less Arrow 656
Earnings before taxes 8,841 Less Arrow 8,218 Less Arrow -4,688
EBITDA 9,731 More Arrow 9,766 Less Arrow -4,085
Total assets 160,585 Less Arrow 143,632 Less Arrow 121,656
Current assets 113,593 Less Arrow 102,652 Less Arrow 83,045
Current liabilities 140,773 Less Arrow 131,333 Less Arrow 116,554
Equity capital 18,052 Less Arrow 11,435 Less Arrow 4,611
- share capital 101 Less Arrow 95 More Arrow 98
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 10,861 More Arrow 13,111 Less Arrow 13,063
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 8,932 More Arrow 95,861 Less Arrow 14,043
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.