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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Tre Kronor Media AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 623,744 Less Arrow 522,402 Less Arrow 508,002
Financial expenses 1,570 Less Arrow 673 More Arrow 950
Earnings before taxes 8,688 Less Arrow -4,807 More Arrow 19
EBITDA 10,324 Less Arrow -4,189 More Arrow 745
Total assets 151,845 Less Arrow 124,747 Less Arrow 117,899
Current assets 108,522 Less Arrow 85,155 Less Arrow 79,774
Current liabilities 138,843 Less Arrow 119,515 Less Arrow 107,305
Equity capital 12,089 Less Arrow 4,728 More Arrow 10,338
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 45 Less Arrow 39 Less Arrow 38

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 8.0% Less Arrow 3.8% More Arrow 8.8%
Turnover per employee 13,861 Less Arrow 13,395 Less Arrow 13,368
Profit as a percentage of turnover 1.4% Less Arrow -0.9% More Arrow 0.0%
Return on assets (ROA) 6.8% Less Arrow -3.3% More Arrow 0.8%
Current ratio 78.2% Less Arrow 71.3% More Arrow 74.3%
Return on equity (ROE) 71.9% Less Arrow -101.7% More Arrow 0.2%
Change turnover 101,342 Less Arrow 14,400 Less Arrow -222,937
Change turnover % 19% Less Arrow 3% Less Arrow -31%
Chg. No. of employees 6 Less Arrow 1 Less Arrow -6
Chg. No. of employees % 15% Less Arrow 3% Less Arrow -14%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.