TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
tre14 Media Group AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,055
|
958
|
675 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
106
|
183
|
57 |
| EBITDA |
155
|
222
|
91 |
| Total assets |
536
|
498
|
449 |
| Current assets |
445
|
389
|
366 |
| Current liabilities |
151
|
133
|
157 |
| Equity capital |
354
|
340
|
273 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
5
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
66.0%
|
68.3%
|
60.8% |
| Turnover per employee |
211
|
240
|
169 |
| Profit as a percentage of turnover |
10.0%
|
19.1%
|
8.4% |
| Return on assets (ROA) |
20.0%
|
36.7%
|
12.7% |
| Current ratio |
294.7%
|
292.5%
|
233.1% |
| Return on equity (ROE) |
29.9%
|
53.8%
|
20.9% |
| Change turnover |
94
|
338
|
27 |
| Change turnover % |
10%
|
54%
|
4% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
25%
|
0%
|
0% |
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.