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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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tre14 Media Group AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 10,407 Less Arrow 7,864 Less Arrow 7,123
Financial expenses 6 Less Arrow 5 Less Arrow 1
Earnings before taxes 750 More Arrow 789 More Arrow 1,362
EBITDA 1,211 Less Arrow 1,155 More Arrow 1,653
Total assets 4,618 Less Arrow 3,992 Less Arrow 3,702
Current assets 3,551 Less Arrow 3,315 Less Arrow 2,890
Current liabilities 1,503 Less Arrow 1,126 Less Arrow 990
Equity capital 2,876 Less Arrow 2,638 Less Arrow 2,528
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 62.3% More Arrow 66.1% More Arrow 68.3%
Turnover per employee 2,081 Less Arrow 1,573 More Arrow 1,781
Profit as a percentage of turnover 7.2% More Arrow 10.0% More Arrow 19.1%
Return on assets (ROA) 16.4% More Arrow 19.9% More Arrow 36.8%
Current ratio 236.3% More Arrow 294.4% Less Arrow 291.9%
Return on equity (ROE) 26.1% More Arrow 29.9% More Arrow 53.9%
Change turnover 2,803 Less Arrow 704 More Arrow 2,510
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.