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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Tre Kronor Media AB

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 835,083 Less Arrow 632,561 Less Arrow 623,744
Financial expenses 1,696 More Arrow 2,559 Less Arrow 1,570
Earnings before taxes 12,276 Less Arrow 8,727 Less Arrow 8,688
EBITDA 12,297 Less Arrow 9,606 More Arrow 10,324
Total assets 216,113 Less Arrow 158,519 Less Arrow 151,845
Current assets 158,565 Less Arrow 112,132 Less Arrow 108,522
Current liabilities 187,377 Less Arrow 138,962 Less Arrow 138,843
Equity capital 25,432 Less Arrow 17,820 Less Arrow 12,089
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 73 Less Arrow 59 Less Arrow 45

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 11.8% Less Arrow 11.2% Less Arrow 8.0%
Turnover per employee 11,439 Less Arrow 10,721 More Arrow 13,861
Profit as a percentage of turnover 1.5% Less Arrow 1.4% Equal arrow 1.4%
Return on assets (ROA) 6.5% More Arrow 7.1% Less Arrow 6.8%
Current ratio 84.6% Less Arrow 80.7% Less Arrow 78.2%
Return on equity (ROE) 48.3% More Arrow 49.0% More Arrow 71.9%
Change turnover 202,522 Less Arrow 8,817 More Arrow 101,342
Change turnover % 32% Less Arrow 1% More Arrow 19%
Chg. No. of employees 14 Equal arrow 14 Less Arrow 6
Chg. No. of employees % 24% More Arrow 31% Less Arrow 15%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.