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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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tre14 Media Group AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,395 Less Arrow 1,055 Less Arrow 958
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 101 More Arrow 106 More Arrow 183
EBITDA 162 Less Arrow 155 More Arrow 222
Total assets 619 Less Arrow 536 Less Arrow 498
Current assets 476 Less Arrow 445 Less Arrow 389
Current liabilities 201 Less Arrow 151 Less Arrow 133
Equity capital 386 Less Arrow 354 Less Arrow 340
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 62.4% More Arrow 66.0% More Arrow 68.3%
Turnover per employee 279 Less Arrow 211 More Arrow 240
Profit as a percentage of turnover 7.2% More Arrow 10.0% More Arrow 19.1%
Return on assets (ROA) 16.5% More Arrow 20.0% More Arrow 36.7%
Current ratio 236.8% More Arrow 294.7% Less Arrow 292.5%
Return on equity (ROE) 26.2% More Arrow 29.9% More Arrow 53.8%
Change turnover 376 Less Arrow 94 More Arrow 338
Change turnover % 37% Less Arrow 10% More Arrow 54%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 25% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.