Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

tre14 Media Group AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 16,024 Less Arrow 11,708 Less Arrow 10,660
Financial expenses 10 Less Arrow 7 Less Arrow 2
Earnings before taxes 1,155 More Arrow 1,175 More Arrow 2,038
EBITDA 1,864 Less Arrow 1,719 More Arrow 2,474
Total assets 7,111 Less Arrow 5,944 Less Arrow 5,540
Current assets 5,467 Less Arrow 4,935 Less Arrow 4,325
Current liabilities 2,314 Less Arrow 1,676 Less Arrow 1,481
Equity capital 4,429 Less Arrow 3,928 Less Arrow 3,783
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,205 Less Arrow 2,342 More Arrow 2,665
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 294.5% Less Arrow 292.0%
Return on equity (ROE) 26.1% More Arrow 29.9% More Arrow 53.9%
Change turnover 4,316 Less Arrow 1,048 More Arrow 3,756
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.