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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

tre14 Media Group AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 16,526 Less Arrow 11,861 Less Arrow 10,083
Financial expenses 10 Less Arrow 7 Less Arrow 2
Earnings before taxes 1,191 Less Arrow 1,190 More Arrow 1,928
EBITDA 1,922 Less Arrow 1,741 More Arrow 2,340
Total assets 7,334 Less Arrow 6,021 Less Arrow 5,240
Current assets 5,638 Less Arrow 4,999 Less Arrow 4,091
Current liabilities 2,386 Less Arrow 1,698 Less Arrow 1,401
Equity capital 4,568 Less Arrow 3,979 Less Arrow 3,578
- share capital 103 Less Arrow 101 Less Arrow 95
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 3,305 Less Arrow 2,372 More Arrow 2,521
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 292.0%
Return on equity (ROE) 26.1% More Arrow 29.9% More Arrow 53.9%
Change turnover 4,451 Less Arrow 1,062 More Arrow 3,553
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.