TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tredje Statsmakten Media AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
15,020
|
16,768
|
15,719 |
| Financial expenses |
5
|
1
|
1 |
| Earnings before taxes |
-803
|
446
|
1,062 |
| EBITDA |
-748
|
513
|
1,118 |
| Total assets |
4,785
|
5,741
|
6,151 |
| Current assets |
4,588
|
5,502
|
5,909 |
| Current liabilities |
4,828
|
5,026
|
5,008 |
| Equity capital |
-43
|
633
|
1,071 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
22
|
20
|
17 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-0.9%
|
11.0%
|
17.4% |
| Turnover per employee |
683
|
838
|
925 |
| Profit as a percentage of turnover |
-5.3%
|
2.7%
|
6.8% |
| Return on assets (ROA) |
-16.7%
|
7.8%
|
17.3% |
| Current ratio |
95.0%
|
109.5%
|
118.0% |
| Return on equity (ROE) |
1867.4%
|
70.5%
|
99.2% |
| Change turnover |
-1,834
|
2,322
|
4,967 |
| Change turnover % |
-11%
|
16%
|
46% |
| Chg. No. of employees |
2
|
3
|
6 |
| Chg. No. of employees % |
10%
|
18%
|
55% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.